Capital Gr.Em.M.Tot.Opp.(LUX)Pd USD
LU1951435525
Capital Gr.Em.M.Tot.Opp.(LUX)Pd USD/ LU1951435525 /
NAV08.01.2025 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,4600USD |
-0,32% |
płacące dywidendę |
Fundusz mieszany
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR |
|
LU2227287385 |
+11,97% |
5,67% |
1,62 |
2. |
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EUR |
|
LU0815118459 |
+10,98% |
5,65% |
1,45 |
3. |
Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR |
|
LU0828134030 |
+10,99% |
5,68% |
1,44 |
4. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H |
|
LU1037947907 |
+17,88% |
10,78% |
1,40 |
5. |
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm EUR |
|
LU2339910403 |
+9,99% |
5,61% |
1,28 |
6. |
Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF |
|
LU2099027703 |
+12,57% |
7,63% |
1,28 |
7. |
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY |
|
LU1879617006 |
+15,82% |
10,21% |
1,28 |
8. |
Capital Gr.Em.M.Tot.Opp.(LUX)Bd EUR |
|
LU0533026455 |
+9,94% |
5,66% |
1,27 |
9. |
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd EUR |
|
LU0815116321 |
+10,02% |
5,73% |
1,26 |
10. |
Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF |
|
LU1951435442 |
+12,49% |
7,72% |
1,26 |
... |
50. |
Capital Gr.Em.M.Tot.Opp.(LUX)Pd USD |
|
LU1951435525 |
+4,61% |
5,36% |
0,34 |