Capital Gr.Em.M.Tot.Opp.(LUX)B GBP/ LU0533027693 /
NAV10/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8900GBP | 0.00% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBS (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.83% | 0.44% | 5.92 | |
2. | LO Gateway - Peak Return Fund, P | LU1859004522 | +11.53% | 3.14% | 2.66 | |
3. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +29.77% | 10.88% | 2.44 | |
4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +28.72% | 10.84% | 2.35 | |
5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +27.41% | 10.82% | 2.24 | |
6. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +25.83% | 10.15% | 2.23 | |
7. | Capital Group Emerging Markets Total Opportunities (LUX) C USD | LU0302644280 | +15.80% | 5.71% | 2.20 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +26.34% | 10.82% | 2.14 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +24.82% | 10.17% | 2.12 | |
10. | Capital Gr.Em.M.Tot.Opp.(LUX)A9 USD | LU1062143521 | +15.14% | 5.76% | 2.07 | |
... | ||||||
78. | Capital Gr.Em.M.Tot.Opp.(LUX)B GBP | LU0533027693 | +6.97% | 5.97% | 0.63 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|