NAV2024. 06. 10. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
10,9800EUR 0,00% Újrabefektetés Vegyes alap Capital Int. M. Co. 
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Capital Gr.Em.M.Tot.Opp.(LUX)C JPY LU0532662821 +21,19% 8,98% 1,96
2. AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 +18,66% 9,11% 1,65
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140644 +17,78% 9,12% 1,55
4. AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 +18,77% 10,24% 1,48
5. Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD LU1242419957 +4,33% 0,41% 1,40
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I LU1934454205 +16,63% 9,40% 1,38
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140560 +17,75% 10,25% 1,38
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H LU0633142426 +16,33% 10,26% 1,23
9. LO Gateway - Peak Return Fund, P LU1859004522 +7,87% 3,51% 1,18
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H LU0633142186 +15,38% 10,24% 1,14
...
74. Capital Gr.Em.M.Tot.Opp.(LUX)Nh EUR LU1481191127 +4,17% 5,08% 0,09