Capital Group Capital Income Builder (LUX) Bdh-GBP/ LU1820810197 /
NAV14/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7600GBP | +0.34% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.03% | 1.32% | 5.97 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.17% | 1.27% | 5.57 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.03 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.59% | 1.67% | 4.43 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.43% | 1.67% | 4.33 | |
6. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.86% | 0.16% | 4.26 | |
7. | Leonardo UI I | DE000A2QSG71 | +16.83% | 3.39% | 4.05 | |
8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.78% | 3.67% | 4.01 | |
9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.33% | 3.40% | 3.90 | |
10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +9.99% | 1.82% | 3.75 | |
... | ||||||
441. | Capital Group Capital Income Builder (LUX) Bdh-GBP | LU1820810197 | +20.99% | 8.27% | 2.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|