F.Inc.Fd.I-H1 EUR H/ LU1022657693 /
NAV2024-05-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5800EUR | +0.40% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +14.58% | 7.26% | 1.49 | |
2. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +20.45% | 11.61% | 1.43 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +13.84% | 7.31% | 1.37 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +13.75% | 7.27% | 1.37 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +14.90% | 8.22% | 1.35 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +14.84% | 8.28% | 1.33 | |
7. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +13.89% | 8.18% | 1.23 | |
8. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +13.64% | 8.11% | 1.21 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +12.33% | 7.15% | 1.19 | |
10. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +10.73% | 5.97% | 1.16 | |
... | ||||||
36. | F.Inc.Fd.I-H1 EUR H | LU1022657693 | +6.52% | 6.16% | 0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|