NAV23/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.4600EUR 0.00% paying dividend Mixed Fund Capital Int. M. Co. 
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)Bgd EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR LU2227287385 +12.35% 5.57% 1.74
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +20.22% 10.79% 1.63
3. Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EUR LU0815118459 +11.36% 5.58% 1.56
4. Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR LU0828134030 +11.34% 5.58% 1.55
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +18.79% 10.70% 1.51
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +18.15% 10.70% 1.45
7. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +17.76% 10.73% 1.41
8. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +17.70% 10.75% 1.40
9. Capital Group Emerging Markets Total Opportunities (LUX) Bgdm EUR LU2339910403 +10.29% 5.52% 1.38
10. Capital Gr.Em.M.Tot.Opp.(LUX)Bd EUR LU0533026455 +10.29% 5.55% 1.37
...
12. Capital Gr.Em.M.Tot.Opp.(LUX)Bgd EUR LU0815116321 +10.32% 5.61% 1.36