Capital Gr.Am.Bal.Fd.(LUX)Zd USD/ LU2343843178 /
NAV2024-05-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3200USD | +0.88% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +17.71% | 7.38% | 1.89 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +16.87% | 7.38% | 1.78 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +16.87% | 7.44% | 1.76 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +14.46% | 8.22% | 1.30 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +14.52% | 8.28% | 1.30 | |
6. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +18.44% | 11.57% | 1.27 | |
7. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +13.54% | 8.17% | 1.12 | |
8. | Commerzbank Flexible Allocation USA A | DE000A2JF600 | +16.22% | 11.09% | 1.12 | |
9. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +13.06% | 8.09% | 1.05 | |
10. | Commerzbank Flexible Allocation USA I | DE000A2JQJ79 | +15.42% | 11.10% | 1.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|