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Capital Gr.Cap.Inc.Build.(LUX)B USD

13,39 USD  +0,15 % (+0,02)
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Capital Gr.Cap.Inc.Build.(LUX)B USD

WKN A2JR2W | ISIN LU1820809694 |  Fonds
Factsheet
11.09.24
13,39 USD  +0,15 % (+0,02)
Capital Gr.Cap.Inc.Build.(LUX)C USD (thesaurierend) Capital Gr.Cap.Inc.Build.(LUX)A7 USD (thesaurierend) Capital Group Capital Income Builder (LUX) Cd USD (ausschüttend) Capital Group Capital Income Builder (LUX) Cgd EUR (ausschüttend) Capital Group Capital Income Builder (LUX) P USD (thesaurierend) Capital Group Capital Income Builder (LUX) Pgdh-GBP (ausschüttend) Capital Group Capital Income Builder (LUX) Ph-EUR (thesaurierend) Capital Group Capital Income Builder (LUX) Ph-GBP (thesaurierend) Capital Group Capital Income Builder (LUX) ZL USD (thesaurierend) Capital Group Capital Income Builder (LUX) ZL EUR (thesaurierend) Capital Group Capital Income Builder (LUX) ZLd USD (ausschüttend) Capital Group Capital Income Builder (LUX) C CHF (thesaurierend) Capital Group Capital Income Builder (LUX) C GBP (thesaurierend) Capital Group Capital Income Builder (LUX) A4 CHF (thesaurierend) Capital Group Capital Income Builder (LUX) ZLd GBP (ausschüttend) Capital Group Capital Income Builder (LUX) ZLd CHF (ausschüttend) Capital Group Capital Income Builder (LUX) ZL GBP (thesaurierend) Capital Group Capital Income Builder (LUX) ZL CHF (thesaurierend) Capital Group Capital Income Builder (LUX) P GBP (thesaurierend) Capital Gr.Cap.Inc.Build.(LUX)B USD (thesaurierend) Capital Gr.Cap.Inc.Build.(LUX)B EUR (thesaurierend) Capital Gr.Cap.Inc.Build.(LUX)Bd EUR (ausschüttend) Capital Gr.Cap.Inc.Build.(LUX)Bd USD (ausschüttend) Capital Gr.Cap.Inc.Build.(LUX)Z EUR (thesaurierend) Capital Gr.Cap.Inc.Build.(LUX)Bgd GBP (ausschüttend) Capital Gr.Cap.Inc.Build.(LUX)Bdh EUR (ausschüttend) Capital Group Capital Income Builder (LUX) Bdh-GBP (ausschüttend) Capital Group Capital Income Builder (LUX) Bgd USD (ausschüttend) Capital Group Capital Income Builder (LUX) Bgdh-GBP (ausschüttend) Capital Group Capital Income Builder (LUX) Bh-EUR (thesaurierend) Capital Group Capital Income Builder (LUX) Bh-GBP (thesaurierend) Capital Group Capital Income Builder (LUX) Z USD (thesaurierend) Capital Group Capital Income Builder (LUX) Zd USD (ausschüttend) Capital Group Capital Income Builder (LUX) Zdh-EUR (ausschüttend) Capital Group Capital Income Builder (LUX) Zdh-GBP (ausschüttend) Capital Group Capital Income Builder (LUX) Zh-EUR (thesaurierend) Capital Group Capital Income Builder (LUX) Zh-GBP (thesaurierend) Capital Group Capital Income Builder (LUX) Bfydmh-SGD (ausschüttend) Capital Group Capital Income Builder (LUX) Bfydmh-AUD (ausschüttend) Capital Group Capital Income Builder (LUX) Bfydmh-EUR (ausschüttend) Capital Group Capital Income Builder (LUX) Bfydm HKD (ausschüttend) Capital Group Capital Income Builder (LUX) Bfydmh-GBP (ausschüttend) Capital Group Capital Income Builder (LUX) Bfydmh-CNH (ausschüttend) Capital Group Capital Income Builder (LUX) Bd GBP (ausschüttend) Capital Group Capital Income Builder (LUX) N EUR (thesaurierend) Capital Group Capital Income Builder (LUX) N USD (thesaurierend) Capital Group Capital Income Builder (LUX) Nd EUR (ausschüttend) Capital Group Capital Income Builder (LUX) Z CHF (thesaurierend) Capital Group Capital Income Builder (LUX) Z GBP (thesaurierend) Capital Group Capital Income Builder (LUX) Zd GBP (ausschüttend) Capital Group Capital Income Builder (LUX) Zd CHF (ausschüttend) Capital Group Capital Income Builder (LUX) Bfdmh-CNH (ausschüttend) Capital Group Capital Income Builder (LUX) Bfdm USD (ausschüttend) Capital Group Capital Income Builder (LUX) Bfdm HKD (ausschüttend) Capital Group Capital Income Builder (LUX) Bfdmh-AUD (ausschüttend) Capital Group Capital Income Builder (LUX) Bfdmh-GBP (ausschüttend) Capital Group Capital Income Builder (LUX) Bfdmh-SGD (ausschüttend) Capital Group Capital Income Builder (LUX) Bfdmh-EUR (ausschüttend) Capital Group Capital Income Builder (LUX) Bfydm USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +19,90 % +3,22 % 5,10
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2 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +9,90 % +1,70 % 3,79
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3 IE00BF51HM31 PGIM Multi-Sector Credit Fund USD A Accumulation +9,26 % +1,70 % 3,42
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4 IE00BZ4CS578 PGIM Multi-Sector Credit Fund EUR-Hedged I Accumulation +8,18 % +1,69 % 2,79
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5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +22,15 % +6,86 % 2,72
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178 LU1820809694 Capital Gr.Cap.Inc.Build.(LUX)B USD +16,54 % +8,49 % 1,54
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1122 LU1207093052 Lemanik Sicav Global Strategy Fund B EUR -7,39 % +8,41 % -1,29
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1123 LU0312243222 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares EUR -7,62 % +8,41 % -1,32
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1124 LU1848753064 JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) -1,26 % +3,41 % -1,38
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1125 LU2443528125 JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged) -2,26 % +3,38 % -1,69
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1126 LI0010998917 Zeus Strategie Fund -9,40 % +6,57 % -1,96
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