Capital Gr.Em.M.Tot.Opp.(LUX)Bd USD/ LU0533026299 /
NAV1/8/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6400USD | -0.31% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR | LU2227287385 | +11.97% | 5.67% | 1.62 | |
2. | Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EUR | LU0815118459 | +10.98% | 5.65% | 1.45 | |
3. | Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR | LU0828134030 | +10.99% | 5.68% | 1.44 | |
4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H | LU1037947907 | +17.88% | 10.78% | 1.40 | |
5. | Capital Group Emerging Markets Total Opportunities (LUX) Bgdm EUR | LU2339910403 | +9.99% | 5.61% | 1.28 | |
6. | Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF | LU2099027703 | +12.57% | 7.63% | 1.28 | |
7. | Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY | LU1879617006 | +15.82% | 10.21% | 1.28 | |
8. | Capital Gr.Em.M.Tot.Opp.(LUX)Bd EUR | LU0533026455 | +9.94% | 5.66% | 1.27 | |
9. | Capital Gr.Em.M.Tot.Opp.(LUX)Bgd EUR | LU0815116321 | +10.02% | 5.73% | 1.26 | |
10. | Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF | LU1951435442 | +12.49% | 7.72% | 1.26 | |
... | ||||||
65. | Capital Gr.Em.M.Tot.Opp.(LUX)Bd USD | LU0533026299 | +3.54% | 5.43% | 0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|