Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) ZL CHF/ LU2720016000 /
| Стоимость чистых активов08.01.2025 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7200CHF | +0.10% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.59% | 0.36% | 10.54 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.16% | 0.22% | 6.18 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.11% | 2.52% | 5.29 | |
| 4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.96% | 0.22% | 5.23 | |
| 5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.59% | 0.16% | 4.95 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.18% | 0.87% | 3.93 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.58% | 0.78% | 3.58 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.32% | 0.79% | 3.23 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +8.31% | 1.77% | 3.12 | |
| 10. | Macro + Strategy (T) | AT0000A0H858 | +27.72% | 8.22% | 3.03 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|