Стоимость чистых активов08.05.2024 Изменение+0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
25.3200GBP +0.44% paying dividend Equity Capital Int. M. Co. 
     
Chart for Capital Group European Growth and Income Fund (LUX) Bd GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6.77% 1.37% 2.16
2. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +22.16% 9.59% 1.91
3. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +22.15% 9.66% 1.90
4. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +21.59% 9.67% 1.84
5. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +21.22% 9.55% 1.83
6. JPM Europe Strategic Dividend A (mth) - USD (hedged) LU0983207175 +21.06% 9.59% 1.80
7. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +20.59% 9.41% 1.78
8. S&H Smaller Companies EMU I(a) DE000A2N65U0 +21.90% 10.15% 1.78
9. Allianz European Equity Dividend - A (H2-CZK) - CZK LU1269085392 +20.64% 9.47% 1.78
10. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +20.63% 9.55% 1.76
...
425. Capital Group European Growth and Income Fund (LUX) Bd GBP LU0193738191 +12.11% 9.51% 0.88