NAV2024-06-04 Chg.+0.0100 Type of yield Investment Focus Investment company
10.9300PLN +0.09% reinvestment Mixed Fund Franklin Templeton 
     
Chart for F.Inc.Fd.N PLN H1
  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