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Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD/  LU1481190822  /

Fonds
NAV30/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.0600USD -0.11% paying dividend Mixed Fund Capital Int. M. Co. ▶
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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