NAV2024-04-26 Chg.+0.0400 Type of yield Investment Focus Investment company
26.9200USD +0.15% reinvestment Mixed Fund Franklin Templeton 
     
Chart for F.Inc.Fd.N USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 +18.44% 7.60% 1.92
2. Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 +16.99% 6.86% 1.91
3. Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 +18.25% 7.54% 1.91
4. Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 +17.19% 7.51% 1.77
5. Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 +17.67% 8.03% 1.72
6. Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 +16.55% 7.52% 1.69
7. Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 +15.41% 8.28% 1.39
8. Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 +14.55% 7.76% 1.38
9. Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 +15.23% 8.27% 1.37
10. Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 +14.78% 8.25% 1.32
...
27. F.Inc.Fd.N USD LU0098864514 +3.74% 6.16% -0.02