Capital Gr.Em.M.Tot.Opp.(LUX)Zgdh GBP/ LU0815118889 /
Стоимость чистых активов08.01.2025 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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6.1900GBP | +0.16% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
35. | Capital Gr.Em.M.Tot.Opp.(LUX)Zgdh GBP | LU0815118889 | +6.00% | 4.47% | 0.72 |
Результат | Волатильность | Коэффициент Шарпа |
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