1 entidad jurídica31 fondosLUX
Patrimonio
46.975 M
CAGR mediano
5.96 %
Vol. mediana
13.3 %
Máx DD mediano
-27.7 %
Sharpe mediano
0.29
TER mediano
0.75 %
Cifras medianas de los 31 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.
Sociedades que componen «Capital International Management Company Sàrl»
| Entidad | País | Fondos | Clases | |
|---|---|---|---|---|
| Capital International Management Company Sàrl | LUX | 31 | 943 |
Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.
Fondos de la casa · 31
Categoría
Divisa
Tipo
Ventana
| Fondo | Categoría | Div. | Rent. | CAGR | Vol. | Máx DD | Sharpe▾ | TER | SRRI | Morningstar | Patrimonio | Años | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LU2698485617 · Capital International Management Company Sàrl | 57.9 % | 16.52 % | 9.8 % | -10.7 % | 1.21 | 0.75 % | — | 1578 M | 3.0 | ||||
LU2717363043 · Capital International Management Company Sàrl | 51.8 % | 15.61 % | 13.0 % | -18.4 % | 0.99 | 0.75 % | — | 672,3 M | 2.9 | ||||
LU2133218979 · Capital International Management Company Sàrl | 188.7 % | 17.60 % | 16.4 % | -25.5 % | 0.99 | 0.69 % | — | 17.850 M | 6.5 | ||||
LU2394813617 · Capital International Management Company Sàrl | 59.8 % | 9.89 % | 9.8 % | -10.7 % | 0.98 | 0.63 % | — | 2155 M | 5.0 | ||||
LU2969728786 · Capital International Management Company Sàrl | 42.5 % | 22.93 % | 19.4 % | -18.5 % | 0.97 | 0.75 % | — | 499,8 M | 1.7 | ||||
LU3030288545 · Capital International Management Company Sàrl | 30.8 % | 19.31 % | 16.4 % | -11.8 % | 0.94 | — | — | 1706 M | 1.5 | ||||
LU2378191873 · Capital International Management Company Sàrl | 140.2 % | 18.81 % | 22.5 % | -27.2 % | 0.83 | 0.68 % | — | 1820 M | 5.1 | ||||
LU1481181243 · Capital International Management Company Sàrl | 287.8 % | 14.63 % | 17.8 % | -32.4 % | 0.82 | 1.02 % | — | 769,2 M | 9.9 | ||||
LU2851431796 · Capital International Management Company Sàrl | 42.0 % | 16.85 % | 20.6 % | -21.9 % | 0.79 | 0.75 % | — | 35,8 M | 2.3 | ||||
LU2113022912 · Capital International Management Company Sàrl | 31.8 % | 9.66 % | 6.5 % | -8.4 % | 0.78 | 0.39 % | — | 2905 M | 3.0 | ||||
LU2394813708 · Capital International Management Company Sàrl | 37.1 % | 6.56 % | 8.2 % | -9.6 % | 0.77 | 0.48 % | — | 218,7 M | 5.0 | ||||
LU2720016935 · Capital International Management Company Sàrl | 32.2 % | 11.35 % | 11.4 % | -12.4 % | 0.76 | 0.75 % | — | 80,9 M | 2.6 | ||||
LU2394813534 · Capital International Management Company Sàrl | 41.4 % | 7.22 % | 9.2 % | -10.0 % | 0.76 | 0.45 % | — | 5912 M | 5.0 | ||||
LU2099834355 · Capital International Management Company Sàrl | 128.9 % | 13.43 % | 14.2 % | -17.4 % | 0.75 | 0.68 % | — | 521,7 M | 6.6 | ||||
LU1567059347 · Capital International Management Company Sàrl | 72.6 % | 5.89 % | 8.2 % | -11.9 % | 0.71 | 0.60 % | — | 614,4 M | 9.5 | ||||
LU1006079997 · Capital International Management Company Sàrl | 144.7 % | 7.32 % | 9.6 % | -18.4 % | 0.70 | 0.89 % | 3 de 5 estrellas | 1457 M | 12.7 | ||||
LU2303011402 · Capital International Management Company Sàrl | 103.2 % | 13.69 % | 20.5 % | -28.3 % | 0.66 | 0.77 % | — | 68,1 M | 5.5 | ||||
LU1820811914 · Capital International Management Company Sàrl | 83.7 % | 7.87 % | 10.8 % | -24.6 % | 0.62 | 0.90 % | — | 1183 M | 8.0 | ||||
LU0939078332 · Capital International Management Company Sàrl | 193.9 % | 8.54 % | 13.2 % | -30.6 % | 0.60 | 0.90 % | — | 367 M | 13.2 | ||||
LU1374304100 · Capital International Management Company Sàrl | 218.8 % | 11.58 % | 16.4 % | -28.7 % | 0.59 | 0.09 % | — | 223,7 M | 10.6 | ||||
LU1577354464 · Capital International Management Company Sàrl | 184.6 % | 11.91 % | 19.0 % | -30.7 % | 0.58 | 0.80 % | — | 65 M | 9.3 | ||||
LU0532662409 · Capital International Management Company Sàrl | 203.2 % | 6.12 % | 10.2 % | -24.7 % | 0.53 | 0.15 % | — | 646,1 M | 18.7 | ||||
LU0815114466 · Capital International Management Company Sàrl | 215.1 % | 6.16 % | 9.4 % | -19.3 % | 0.48 | 0.87 % | — | 1426 M | 19.2 | ||||
LU0174781509 · Capital International Management Company Sàrl | 96.7 % | 3.00 % | 3.9 % | -19.9 % | 0.48 | 0.10 % | 3 de 5 estrellas | 587 M | 22.9 | ||||
LU0157032706 · Capital International Management Company Sàrl | 860.3 % | 9.92 % | 16.4 % | -43.2 % | 0.47 | 0.15 % | — | 155,5 M | 23.9 | ||||
LU1675397423 · Capital International Management Company Sàrl | 46.4 % | 4.37 % | 7.8 % | -19.9 % | 0.44 | 0.75 % | — | 77,9 M | 8.9 | ||||
LU0152892286 · Capital International Management Company Sàrl | 189.9 % | 3.81 % | 8.5 % | -30.0 % | 0.43 | 0.10 % | — | 712 M | 28.5 | ||||
LU2530431647 · Capital International Management Company Sàrl | 25.6 % | 6.11 % | 4.3 % | -4.4 % | 0.34 | 0.47 % | 5 de 5 estrellas | 2398 M | 3.8 | ||||
LU2300301624 · Capital International Management Company Sàrl | 40.2 % | 6.44 % | 16.6 % | -33.7 % | 0.28 | 0.68 % | 5 de 5 estrellas | 34,6 M | 5.4 | ||||
LU2720020457 · Capital International Management Company Sàrl | 3.1 % | 1.18 % | 7.6 % | -11.5 % | 0.10 | 0.45 % | — | 56,8 M | 2.6 | ||||
LU2099829868 · Capital International Management Company Sàrl | 9.0 % | 1.32 % | 2.8 % | -10.6 % | -0.57 | 0.45 % | 3 de 5 estrellas | 180,3 M | 6.6 |
Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.
