NAV2024. 10. 10. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
16,4700EUR -0,18% Újrabefektetés Vegyes alap Capital Int. M. Co. 
     
Chart for Capital Group Glo.Alloc.(LUX)Bh EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +7,65% 0,48% 9,29
2. S5 (T) AT0000A08RS4 +23,14% 3,13% 6,37
3. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +14,51% 1,92% 5,89
4. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,57% 0,25% 5,33
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +9,79% 1,27% 5,18
6. BFT CREDIT 6 MOIS ISR - E (C) FR0010796425 +4,38% 0,25% 4,61
7. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +10,61% 1,67% 4,42
8. Sauren Nachhaltig Defensiv H LU2480023956 +12,11% 2,10% 4,23
9. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6,95% 0,88% 4,23
10. PGIM Multi-Sector Credit Fund USD A Accumulation IE00BF51HM31 +9,96% 1,67% 4,05
...
590. Capital Group Glo.Alloc.(LUX)Bh EUR LU1006076209 +18,40% 7,32% 2,07