Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD
LU1481190822
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD/ LU1481190822 /
NAV 30.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,0600 USD
-0,11%
ausschüttend
Mischfonds
Capital Int. M. Co. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY
LU1879617006
+24,01%
8,98%
2,25
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H
LU1037947907
+23,24%
9,98%
1,95
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID
LU0633141535
+21,85%
10,16%
1,78
4.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD
LU1344763112
+21,40%
10,06%
1,75
5.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H
LU1514172565
+21,40%
10,08%
1,75
6.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD
LU0633140727
+21,40%
10,12%
1,74
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD
LU0683595622
+20,65%
9,97%
1,69
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H
LU0683596430
+19,93%
10,04%
1,61
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H
LU0683596273
+19,80%
10,14%
1,58
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H
LU0683595895
+19,01%
10,13%
1,50
...
50.
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD
LU1481190822
+7,95%
6,01%
0,69