F.Inc.Fd.N PLN H1/ LU2511871852 /
NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9300PLN | +0.09% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +14.55% | 6.72% | 1.61 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)C USD | LU2431679229 | +15.42% | 8.24% | 1.42 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)A7 USD | LU2378177021 | +15.14% | 8.25% | 1.38 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)ZL USD | LU2343842105 | +14.81% | 8.23% | 1.35 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)Z USD | LU2228893918 | +14.63% | 8.28% | 1.32 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +12.94% | 7.23% | 1.27 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +12.87% | 7.20% | 1.27 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)B USD | LU2343843681 | +13.69% | 8.27% | 1.20 | |
9. | Capital Gr.Am.Bal.Fd.(LUX)B EUR | LU2359297087 | +11.91% | 7.19% | 1.14 | |
10. | Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | LU2343842287 | +12.63% | 7.83% | 1.13 | |
... | ||||||
23. | F.Inc.Fd.N PLN H1 | LU2511871852 | +7.79% | 6.03% | 0.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|