Capital Group Capital Income Builder (LUX) C GBP/ LU1820810437 /
NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0900GBP | +0.17% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +50.43% | 13.15% | 3.63 | |
2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +50.15% | 13.16% | 3.61 | |
3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +48.02% | 13.12% | 3.46 | |
4. | WWK Select Balance dynamisch D | LU2114230563 | +20.92% | 6.90% | 2.64 | |
5. | WWK Select Balance dynamisch B | LU1479925486 | +20.34% | 6.98% | 2.53 | |
6. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.28% | 6.32% | 2.47 | |
7. | GAM Star Global Dynamic Growth Z Acc - GBP | IE00B8379398 | +20.40% | 7.10% | 2.50 | |
8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.01% | 7.09% | 2.45 | |
9. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +24.12% | 8.71% | 2.46 | |
10. | PremiumStars Chance - AT - EUR | DE0009787077 | +21.45% | 8.08% | 2.32 | |
... | ||||||
60. | Capital Group Capital Income Builder (LUX) C GBP | LU1820810437 | +17.04% | 6.93% | 2.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|