Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR
LU1481191127
Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR/ LU1481191127 /
NAV16.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,1100EUR |
+0,27% |
z reinwestycją |
Fundusz mieszany
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Capital Gr.Em.M.Tot.Opp.(LUX)C JPY |
|
LU0532662821 |
+26,96% |
9,08% |
2,55 |
2. |
AB SICAV I Em.Mkt.Multi-A.Pf.I EUR |
|
LU0633141451 |
+23,68% |
9,08% |
2,19 |
3. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A |
|
LU0633140644 |
+22,70% |
9,09% |
2,08 |
4. |
AB SICAV I Em.Mkt.Multi-A.Pf.I USD |
|
LU0633141378 |
+23,67% |
10,11% |
1,96 |
5. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I |
|
LU1934454205 |
+21,79% |
9,49% |
1,89 |
6. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A |
|
LU0633140560 |
+22,68% |
10,12% |
1,86 |
7. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H |
|
LU0633142426 |
+21,20% |
10,14% |
1,71 |
8. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H |
|
LU0633142186 |
+20,21% |
10,12% |
1,62 |
9. |
Dimensional Emerging Markets Targeted Value Fund EUR Acc |
|
IE00B1W6DP85 |
+19,35% |
9,97% |
1,56 |
10. |
AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H |
|
LU0633142343 |
+18,56% |
10,11% |
1,46 |
... |
72. |
Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR |
|
LU1481191127 |
+7,66% |
5,24% |
0,73 |