Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD
LU1481190822
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD/ LU1481190822 /
NAV 07.06.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,0600 USD
-0,55%
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
+21,49%
8,96%
1,98
2.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H
LU1037947907
+20,39%
10,11%
1,65
3.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID
LU0633141535
+19,05%
10,26%
1,49
4.
AB SICAV I Em.Mkt.Multi-A.Pf.AR USD
LU1344763112
+18,54%
10,18%
1,45
5.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H
LU1514172565
+18,47%
10,18%
1,45
6.
AB SICAV I Em.Mkt.Multi-A.Pf.AD USD
LU0633140727
+18,62%
10,22%
1,45
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD
LU0683595622
+17,64%
10,07%
1,38
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H
LU0683596430
+17,06%
10,16%
1,31
9.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H
LU0683596273
+17,07%
10,22%
1,30
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H
LU0683595895
+16,43%
10,23%
1,24
...
45.
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD
LU1481190822
+6,04%
5,98%
0,38