NAV01/10/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
6.3200GBP -1.10% paying dividend Mixed Fund Capital Int. M. Co. 
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)Zgdh GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +32.34% 10.78% 2.71
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +30.75% 10.84% 2.54
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +29.97% 10.76% 2.49
4. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +29.78% 10.81% 2.46
5. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +29.77% 10.85% 2.45
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +28.97% 10.75% 2.40
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +28.75% 10.81% 2.36
8. Capital Group Emerging Markets Total Opportunities (LUX) ZLd USD LU2099027455 +15.07% 5.97% 1.98
9. Capital Gr.Em.M.Tot.Opp.(LUX)Pd USD LU1951435525 +14.95% 5.97% 1.96
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +28.55% 10.87% 2.33
...
46. Capital Gr.Em.M.Tot.Opp.(LUX)Zgdh GBP LU0815118889 +8.97% 5.01% 1.14