Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR/ LU2343843509 /
| NAV2024-06-05 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5000EUR | +1.06% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +14.91% | 7.24% | 1.54 | |
| 2. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +19.54% | 11.62% | 1.36 | |
| 3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +15.79% | 8.25% | 1.46 | |
| 4. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +15.81% | 8.31% | 1.45 | |
| 5. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +14.21% | 7.26% | 1.44 | |
| 6. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +14.07% | 7.28% | 1.42 | |
| 7. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +14.89% | 8.21% | 1.35 | |
| 8. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +14.50% | 8.14% | 1.32 | |
| 9. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +11.00% | 5.97% | 1.21 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +12.33% | 7.10% | 1.21 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
