F.Inc.Fd.N USD/ LU0098864514 /
NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.9200USD | +0.15% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|