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Capital Gr.Inv.Co.of America(LUX)Bh

18,73 EUR  -0,11 % (-0,02)
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Capital Gr.Inv.Co.of America(LUX)Bh

WKN A2AG37 | ISIN LU1378995317 |  Fonds
Factsheet
30.10.24
18,73 EUR  -0,11 % (-0,02)
Capital Gr.Inv.Co.of America(LUX)C (thesaurierend) Capital Gr.Inv.Co.of America(LUX)ZLd (ausschüttend) Capital Group Investment Company of America (LUX) ZLgd USD (ausschüttend) Capital Group Investment Company of America (LUX) ZLgdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) ZLd USD (ausschüttend) Capital Group Investment Company of America (LUX) A4 USD (thesaurierend) Capital Group Investment Company of America (LUX) A7 USD (thesaurierend) Capital Group Investment Company of America (LUX) Cgd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Pgd USD (ausschüttend) Capital Group Investment Company of America (LUX) Pgdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) ZL EUR (thesaurierend) Capital Group Investment Company of America (LUX) ZL USD (thesaurierend) Capital Group Investment Company of America (LUX) ZLh-CHF (thesaurierend) Capital Group Investment Company of America (LUX) A4 CHF (thesaurierend) Capital Group Investment Company of America (LUX) A4 GBP (thesaurierend) Capital Group Investment Company of America (LUX) C CHF (thesaurierend) Capital Group Investment Company of America (LUX) C GBP (thesaurierend) Capital Group Investment Company of America (LUX) C JPY (thesaurierend) Capital Group Investment Company of America (LUX) ZLgd GBP (ausschüttend) Capital Group Investment Company of America (LUX) ZL CHF (thesaurierend) Capital Group Investment Company of America (LUX) ZL GBP (thesaurierend) Capital Group Investment Company of America (LUX) ZLd CHF (ausschüttend) Capital Group Investment Company of America (LUX) ZLd GBP (ausschüttend) Capital Group Investment Company of America (LUX) Pgd GBP (ausschüttend) Capital Gr.Inv.Co.of America(LUX)B (thesaurierend) Capital Gr.Inv.Co.of America(LUX)Z (thesaurierend) Capital Gr.Inv.Co.of America(LUX)Bd (ausschüttend) Capital Gr.Inv.Co.of America(LUX)Bd (ausschüttend) Capital Gr.Inv.Co.of America(LUX)Bh (thesaurierend) Capital Gr.Inv.Co.of America(LUX)Zd (ausschüttend) Capital Gr.Inv.Co.of America(LUX)Zh (thesaurierend) Capital Group Investment Company of America (LUX) Bgd USD (ausschüttend) Capital Group Investment Company of America (LUX) Bgd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Bgdh-EUR (ausschüttend) Capital Group Investment Company of America (LUX) C USD (thesaurierend) Capital Group Investment Company of America (LUX) Z GBP (thesaurierend) Capital Group Investment Company of America (LUX) Zd USD (ausschüttend) Capital Group Investment Company of America (LUX) Zdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) Zgd USD (ausschüttend) Capital Group Investment Company of America (LUX) Zgdh-GBP (ausschüttend) Capital Group Investment Company of America (LUX) Zh-CHF (thesaurierend) Capital Group Investment Company of America (LUX) B CHF (thesaurierend) Capital Group Investment Company of America (LUX) B GBP (thesaurierend) Capital Group Investment Company of America (LUX) Bd GBP (ausschüttend) Capital Group Investment Company of America (LUX) Z CHF (thesaurierend) Capital Group Investment Company of America (LUX) Z JPY (thesaurierend) Capital Group Investment Company of America (LUX) Zd CHF (ausschüttend) Capital Group Investment Company of America (LUX) Zd GBP (ausschüttend) Capital Group Investment Company of America (LUX) Zgd GBP (ausschüttend) Capital Group Investment Company of America (LUX) N USD (thesaurierend) Capital Group Investment Company of America (LUX) N EUR (thesaurierend) Capital Group Investment Company of America (LUX) Ngdh-EUR (ausschüttend) Capital Group Investment Company of America (LUX) Nh-EUR (thesaurierend) Capital Group Investment Company of America (LUX) Nd EUR (ausschüttend) Capital Group Investment Company of America (LUX) Nd USD (ausschüttend) Capital Gr.Inv.Co.of America(LUX)B (thesaurierend) Capital Group Investment Company of America (LUX) Z USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1864441917 JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) +52,83 % +12,69 % 3,92
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2 LU0281485770 JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD +51,12 % +12,65 % 3,80
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3 LU2454266748 JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD +49,67 % +12,47 % 3,74
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4 LU1727359249 JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD +50,26 % +12,66 % 3,73
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5 LU0281485341 JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD +50,12 % +12,66 % 3,72
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239 LU1378995317 Capital Gr.Inv.Co.of America(LUX)Bh +38,74 % +11,97 % 2,98
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1981 LU1781815219 EdR Fd.US Value CR EUR +13,73 % +14,12 % 0,76
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1982 LU1103303167 EdR Fd.US Value A EUR +13,46 % +14,18 % 0,73
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1983 LU1103305709 EdR Fd.US Value R EUR +12,99 % +14,12 % 0,70
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1984 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) +9,80 % +11,03 % 0,61
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1985 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing +7,73 % +9,51 % 0,49
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