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Capital Gr.Am.Bal.Fd.(LUX)A7 USD/  LU2378177021  /

Fonds
NAV1/22/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
12.3300USD +0.16% reinvestment Mixed Fund Capital Int. M. Co. ▶
     
Chart for Capital Gr.Am.Bal.Fd.(LUX)A7 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 +22.90% 8.80% 2.30
2. Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 +22.76% 8.82% 2.28
3. Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 +21.20% 8.19% 2.26
4. Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 +21.74% 8.80% 2.17
5. Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 +21.01% 8.84% 2.07
6. Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 +18.76% 8.34% 1.93
7. F.Inc.Fd.I EUR LU1162222134 +14.13% 5.97% 1.92
8. Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 +22.64% 10.56% 1.89
9. F.Inc.Fd.A EUR LU2191005748 +13.34% 5.97% 1.78
10. Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 +18.11% 8.65% 1.78
...
11. Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 +17.99% 8.68% 1.76