Capital Gr.Am.Bal.Fd.(LUX)ZL SGD/ LU2343842790 /
| NAV07/01/2025 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2100SGD | -0.67% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|