Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR/ LU2343843509 /
NAV1/7/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5400EUR | -0.28% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +22.76% | 8.66% | 2.32 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +21.96% | 8.61% | 2.24 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +21.99% | 8.68% | 2.22 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2 | LU2083900584 | +13.90% | 6.07% | 1.84 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP | LU2083901392 | +13.39% | 6.07% | 1.76 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +13.47% | 6.14% | 1.75 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD | LU2083900824 | +12.78% | 6.07% | 1.66 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD | LU2083901046 | +12.50% | 6.07% | 1.61 | |
9. | F.Inc.Fd.N EUR | LU1309513502 | +11.99% | 5.88% | 1.58 | |
10. | Franklin Templeton Investment Funds Franklin Income Fund Klasse Y (Mdis) JPY | LU2635411544 | +18.23% | 10.08% | 1.54 |
Performance | Volatility | Sharpe ratio |
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