Capital Gr.Em.M.Tot.Opp.(LUX)Z EUR

WKN A1J9VH | ISIN LU0815117725 |  Fonds
Factsheet
07.11.24
14,81 EUR-0,07 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0633141451 AB SICAV I Em.Mkt.Multi-A.Pf.I EUR +26,05 % +10,19 % 2,26
2 LU0633141378 AB SICAV I Em.Mkt.Multi-A.Pf.I USD +27,31 % +10,79 % 2,25
3 LU0633140560 AB SICAV I Emerging Markets Multi-Asset Portfolio Class A +26,28 % +10,75 % 2,16
4 LU0633140644 AB SICAV I Emerging Markets Multi-Asset Portfolio Class A +25,04 % +10,23 % 2,15
5 LU0633142426 AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H +25,00 % +10,77 % 2,04
30 LU0815117725 Capital Gr.Em.M.Tot.Opp.(LUX)Z EUR +10,19 % +5,61 % 1,27
65 LU2099824711 Capital Group Emerging Markets Total Opportunities (LUX) ZL GBP +5,63 % +5,72 % 0,45
66 LU1951435103 Capital Group Emerging Markets Total Opportunities (LUX) P GBP +5,56 % +5,70 % 0,44
67 LU0533025135 Capital Gr.Em.M.Tot.Opp.(LUX)A7 GBP +5,55 % +5,78 % 0,43
68 LU0815117998 Capital Gr.Em.M.Tot.Opp.(LUX)Z GBP +5,30 % +5,66 % 0,40
69 LU0533027693 Capital Gr.Em.M.Tot.Opp.(LUX)B GBP +4,54 % +5,75 % 0,26