Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) Pd EUR/ LU2720017313 /
| NAV08/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1600EUR | +0.20% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.60% | 0.32% | 5.67 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +8.28% | 1.04% | 5.30 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +7.17% | 0.90% | 4.86 | |
| 4. | HAIG International - Basic Fund A | LU1620754207 | +7.78% | 1.44% | 3.46 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +8.30% | 1.77% | 3.12 | |
| 6. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.38% | 1.79% | 3.12 | |
| 7. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +8.15% | 1.76% | 3.04 | |
| 8. | Global Economic Performance Fonds | DE000A0NAU03 | +20.67% | 6.16% | 2.90 | |
| 9. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | LI1146978047 | +62.69% | 20.82% | 2.90 | |
| 10. | UC Multimanager Global - INVEST | DE0009799155 | +21.01% | 6.50% | 2.80 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|