Capital Gr.Em.M.Tot.Opp.(LUX)C GBP/ LU0532662664 /
NAV07/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2400GBP | 0.00% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +21.47% | 8.99% | 1.97 | |
2. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +18.37% | 9.08% | 1.61 | |
3. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +19.57% | 10.21% | 1.55 | |
4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +17.36% | 9.08% | 1.50 | |
5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +18.61% | 10.21% | 1.45 | |
6. | Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +4.33% | 0.41% | 1.40 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +16.78% | 9.39% | 1.39 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +17.08% | 10.22% | 1.30 | |
9. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +16.11% | 10.20% | 1.21 | |
10. | LO Gateway - Peak Return Fund, P | LU1859004522 | +7.87% | 3.51% | 1.18 | |
... | ||||||
54. | Capital Gr.Em.M.Tot.Opp.(LUX)C GBP | LU0532662664 | +6.19% | 6.51% | 0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|