Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD
LU1481190822
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD/ LU1481190822 /
NAV 2024. 05. 16. Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
9,1900 USD +0,22% Osztalékfizetés
Vegyes alap
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006
+26,95% 9,06%
2,55
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907
+24,59% 10,00%
2,08
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535
+23,15% 10,19%
1,90
4.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112
+22,65% 10,08%
1,87
5.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727
+22,69% 10,14%
1,86
6.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565
+22,50% 10,10%
1,85
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622
+21,61% 10,02%
1,78
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430
+21,07% 10,05%
1,72
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273
+21,21% 10,18%
1,71
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895
+20,36% 10,15%
1,63
...
56.
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD LU1481190822
+8,64% 6,06%
0,80
