Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR
LU1481191127
Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR/ LU1481191127 /
NAV 30.05.2024 Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,9600 EUR -0,27% thesaurierend
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)C JPY LU0532662821
+24,03% 8,99%
2,25
2.
AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451
+21,27% 9,09%
1,92
3.
AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378
+22,39% 10,09%
1,84
4.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140644
+20,26% 9,09%
1,81
5.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140560
+21,38% 10,10%
1,74
6.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I LU1934454205
+19,30% 9,52%
1,63
7.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H LU0633142426
+19,94% 10,11%
1,60
8.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H LU0633142186
+18,96% 10,09%
1,50
9.
AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H LU0633142343
+17,36% 10,07%
1,35
10.
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A CHF H LU0633142004
+16,35% 10,11%
1,24
...
69.
Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR LU1481191127
+6,41% 5,19%
0,50
