Capital Gr.Em.M.Tot.Opp.(LUX)C GBP/ LU0532662664 /
NAV5/16/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4900GBP | +0.35% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +26.96% | 9.08% | 2.55 | |
2. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +23.68% | 9.08% | 2.19 | |
3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +22.70% | 9.09% | 2.08 | |
4. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +23.67% | 10.11% | 1.96 | |
5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +21.79% | 9.49% | 1.89 | |
6. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +22.68% | 10.12% | 1.86 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +21.20% | 10.14% | 1.71 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +20.21% | 10.12% | 1.62 | |
9. | Dimensional Emerging Markets Targeted Value Fund EUR Acc | IE00B1W6DP85 | +19.35% | 9.97% | 1.56 | |
10. | AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H | LU0633142343 | +18.56% | 10.11% | 1.46 | |
... | ||||||
59. | Capital Gr.Em.M.Tot.Opp.(LUX)C GBP | LU0532662664 | +9.61% | 6.75% | 0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|