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Capital Gr.Am.Bal.Fd.(LUX)N USD/  LU2343843848  /

Fonds
NAV1/7/2025 Chg.-0.0900 Type of yield Investment Focus Investment company
11.2300USD -0.80% reinvestment Mixed Fund Capital Int. M. Co. ▶
     
Chart for Capital Gr.Am.Bal.Fd.(LUX)N USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 +22.23% 8.70% 2.25
2. Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 +21.99% 8.73% 2.21
3. Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 +20.92% 8.71% 2.09
4. Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 +20.27% 8.74% 2.01
5. Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 +23.71% 10.52% 2.00
6. Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 +18.49% 8.23% 1.92
7. F.Inc.Fd.I EUR LU1162222134 +13.55% 5.81% 1.86
8. Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 +17.82% 8.12% 1.86
9. F.Inc.Fd.A EUR LU2191005748 +12.62% 5.83% 1.70
10. F.Inc.Fd.G EUR LU2052244915 +11.94% 5.87% 1.57
...
19. Capital Gr.Am.Bal.Fd.(LUX)N USD LU2343843848 +13.43% 8.62% 1.24