F.Inc.Fd.A EUR/ LU2191005748 /
NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1000EUR | +0.15% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +14.91% | 6.74% | 1.65 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)C USD | LU2431679229 | +15.67% | 8.26% | 1.44 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)A7 USD | LU2378177021 | +15.38% | 8.26% | 1.40 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | LU2343842287 | +14.75% | 7.84% | 1.40 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +13.88% | 7.31% | 1.38 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)ZL USD | LU2343842105 | +15.06% | 8.25% | 1.37 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +13.68% | 7.27% | 1.36 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)Z USD | LU2228893918 | +14.77% | 8.29% | 1.32 | |
9. | Capital Gr.Am.Bal.Fd.(LUX)B EUR | LU2359297087 | +12.86% | 7.27% | 1.25 | |
10. | Capital Gr.Am.Bal.Fd.(LUX)B USD | LU2343843681 | +13.93% | 8.29% | 1.22 | |
... | ||||||
28. | F.Inc.Fd.A EUR | LU2191005748 | +6.68% | 6.18% | 0.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|