Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
| NAV10/31/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7900EUR | -2.02% | paying dividend | Equity | Capital Int. M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien USA Fonds USD I | LI1243352542 | +59.43% | 15.18% | 3.71 | |
| 2. | BIL Invest Equities US P USD Dis | LU1689735865 | +38.92% | 10.09% | 3.57 | |
| 3. | Vates Aktien USA Fonds EUR I Hedged | LI1243352526 | +56.36% | 15.07% | 3.54 | |
| 4. | JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD | LU0973529331 | +44.56% | 12.86% | 3.23 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD | LU0822049200 | +44.51% | 12.86% | 3.22 | |
| 6. | JPMorgan Funds - US Sustainable Equity Fund C (dist) - USD | LU2363199543 | +43.97% | 12.66% | 3.23 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) | LU0644289422 | +44.01% | 12.89% | 3.18 | |
| 8. | Vates Aktien USA Fonds EUR I | LI1206088406 | +55.69% | 16.08% | 3.27 | |
| 9. | JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD | LU0281482678 | +43.27% | 12.86% | 3.13 | |
| 10. | Vates Aktien USA Fonds EUR R | LI1206088414 | +54.59% | 16.09% | 3.20 | |
| ... | ||||||
| 122. | Capital Gr.Inv.Co.of America(LUX)Bd | LU1378995077 | +34.22% | 11.65% | 2.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
