F.Inc.Fd.A-H1 ZAR H/ LU1626020470 /
NAV2024-06-06 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.7600ZAR | +0.07% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +21.16% | 11.70% | 1.49 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +14.29% | 7.24% | 1.45 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +15.55% | 8.25% | 1.43 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +15.46% | 8.31% | 1.41 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +13.43% | 7.28% | 1.33 | |
6. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +14.64% | 8.21% | 1.33 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +13.34% | 7.25% | 1.32 | |
8. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +14.08% | 8.13% | 1.27 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +12.52% | 7.10% | 1.24 | |
10. | Capital Group American Balanced Fund (LUX) Bfydmh-GBP | LU2521041439 | +13.89% | 8.25% | 1.23 | |
... | ||||||
13. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +10.81% | 5.97% | 1.18 |
Performance | Volatility | Sharpe ratio |
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