Capital Strategies International Fund/ LU0321021825 /
| NAV4/30/2024 | Chg.+2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 997.8100EUR | +0.23% | paying dividend | Mixed Fund | DWS Investment SA ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.72% | 1.79% | 4.43 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.56% | 1.79% | 4.33 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.40% | 1.54% | 3.67 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +20.01% | 4.74% | 3.45 | |
| 5. | A&F SD Defensiv MM AR I | LU2381336887 | +9.01% | 1.53% | 3.43 | |
| 6. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.64% | 1.79% | 3.27 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.43% | 4.75% | 3.32 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.81% | 0.32% | 3.07 | |
| 9. | P & R Umbrella - Real Value P | LU0855492194 | +47.66% | 16.30% | 2.72 | |
| 10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.63% | 5.86% | 2.56 | |
| ... | ||||||
| 1125. | Capital Strategies International Fund | LU0321021825 | +3.60% | 3.79% | -0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
