Capital Group Glo.Alloc.(LUX)Bdh EUR/ LU1006076381 /
| NAV14/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000EUR | -0.06% | 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 | +11.05% | 1.23% | 6.54 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.05% | 1.15% | 6.11 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.44 | |
| 4. | HAIG International - Basic Fund A | LU1620754207 | +9.57% | 1.56% | 4.19 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +15.91% | 3.08% | 4.18 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.40% | 3.09% | 4.00 | |
| 7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.07% | 1.82% | 3.86 | |
| 8. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.72% | 1.77% | 3.78 | |
| 9. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +12.23% | 2.44% | 3.77 | |
| 10. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.56% | 1.77% | 3.69 | |
| ... | ||||||
| 627. | Capital Group Glo.Alloc.(LUX)Bdh EUR | LU1006076381 | +15.63% | 7.01% | 1.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
