PortfoliosLab logoPortfoliosLab logo
test

Shared by Ben Mehdorf

No active filters, add you first filter to start

9267 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Amundi ETF DAX UCITS ETF DREurope EquitiesSep 16, 20080.10%
3.05%
10.00%
0.00%
16
Amundi ETF DAX UCITS ETF DR (Acc)Europe EquitiesSep 16, 20080.10%
4.76%
9.92%
0.00%
17
CI Global Asset Allocation Private PoolGlobal AllocationJul 17, 2020
3.81%
6.10%
1.72%
41
Xtrackers II Harvest China Government Bond UCITS E...Emerging Markets BondsJul 8, 20150.20%
8.00%
2.48%
2.00%
78
Capital Group Core Balanced ETFAllocation--50% to 70% Equity, Diversified PortfolioSep 26, 20230.33%
7.69%
1.86%
50
Capital Group Core Bond ETFIntermediate Core BondSep 26, 20230.27%
0.59%
4.21%
30
Capital Group Core Plus Income ETFIntermediate Core-Plus BondFeb 22, 20220.34%
0.79%
5.14%
37
Capital Group Conservative Equity ETFLarge Cap Value EquitiesJun 25, 20240.33%
9.01%
1.45%
58
Capital Group Dividend Growers ETFGlobal EquitiesSep 26, 20230.47%
7.80%
2.26%
46
Capital Group Dividend Value ETFLarge Cap Value Equities, DividendFeb 24, 20220.33%
12.80%
1.20%
73
Capital Group Global Equity ETFGlobal EquitiesJun 25, 20240.47%
10.46%
0.37%
49
Capital Group U.S. Large Growth ETFLarge Cap Growth EquitiesJun 24, 20250.39%
-1.03%
0.09%
16
Capital Group Global Growth Equity ETFGlobal EquitiesFeb 22, 20220.47%
17.66%
0.98%
56
Capital Group Growth ETFLarge Cap Growth EquitiesFeb 22, 20220.39%
4.69%
0.15%
26
Capital Group Municipal High-Income ETFHigh Yield MuniJun 25, 20240.34%
3.84%
3.85%
91
Capital Group High Yield Bond ETFHigh Yield Bonds, Actively ManagedJun 24, 20250.39%
2.22%
5.45%
72
CI High Yield Bond Private Pool ETF C$ SeriesHigh Yield BondsApr 1, 20220.76%
3.26%
6.73%
5.02%
46
Capital Group International Bond ETF (USD-Hedged)Global BondsJun 25, 20240.45%
1.13%
1.44%
22
Capital Group International Core Equity ETFForeign Large Cap EquitiesJun 25, 20240.54%
11.81%
1.68%
56
Capital Group International Equity ETFForeign Large Cap EquitiesSep 26, 20230.54%
6.87%
1.36%
28

Rows per page

1181–1200 of 9267

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

Loading charts...