Capital Group Global Allocation Fund (LUX) A4 CHF/ LU1006074337 /
NAV11/14/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.9700CHF | +0.32% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.17% | 0.38% | 10.78 | |
2. | S5 (T) | AT0000A08RS4 | +22.13% | 2.92% | 6.53 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.24% | 1.81% | 6.19 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.49% | 0.26% | 5.73 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.12% | 1.12% | 5.42 | |
6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.30% | 0.25% | 5.00 | |
7. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.80% | 0.16% | 4.79 | |
8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.60% | 2.06% | 4.16 | |
9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.33% | 0.85% | 3.88 | |
10. | Sauren Nachhaltig Defensiv X | LU0313461773 | +10.83% | 2.07% | 3.78 | |
... | ||||||
1406. | Capital Group Global Allocation Fund (LUX) A4 CHF | LU1006074337 | +16.92% | 9.13% | 1.52 |
Performance | Volatility | Sharpe ratio |
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