Capital Gr.Am.Bal.Fd.(LUX)Z USD/ LU2228893918 /
NAV1/8/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8400USD | +0.08% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +22.66% | 8.68% | 2.29 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +22.41% | 8.72% | 2.25 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)B EUR | LU2359297087 | +21.35% | 8.70% | 2.14 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)N EUR | LU2343843921 | +20.71% | 8.73% | 2.05 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | LU2343842287 | +24.17% | 10.51% | 2.04 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +18.93% | 8.22% | 1.96 | |
7. | F.Inc.Fd.I EUR | LU1162222134 | +13.81% | 5.80% | 1.90 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | LU2343842527 | +19.06% | 8.16% | 1.99 | |
9. | F.Inc.Fd.A EUR | LU2191005748 | +12.93% | 5.83% | 1.74 | |
10. | F.Inc.Fd.G EUR | LU2052244915 | +12.20% | 5.87% | 1.61 | |
... | ||||||
14. | Capital Gr.Am.Bal.Fd.(LUX)Z USD | LU2228893918 | +15.29% | 8.54% | 1.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|