Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR/ LU2431678924 /
| NAV22/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0600EUR | +0.18% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +23.50% | 8.74% | 2.38 | |
| 2. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +22.75% | 8.70% | 2.31 | |
| 3. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +22.75% | 8.77% | 2.29 | |
| 4. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +11.39% | 4.86% | 1.79 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2 | LU2083900584 | +13.71% | 6.17% | 1.79 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +13.29% | 6.22% | 1.71 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP | LU2083901392 | +13.21% | 6.17% | 1.71 | |
| 8. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +17.37% | 8.63% | 1.70 | |
| 9. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +17.45% | 8.68% | 1.70 | |
| 10. | F.Inc.Fd.N EUR | LU1309513502 | +12.69% | 6.02% | 1.66 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|