F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1300AUD | -0.14% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +17.38% | 7.48% | 1.80 | |
| 2. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +16.66% | 7.47% | 1.71 | |
| 3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +16.65% | 7.53% | 1.70 | |
| 4. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +17.85% | 11.28% | 1.24 | |
| 5. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +12.97% | 8.25% | 1.10 | |
| 6. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +12.95% | 8.28% | 1.09 | |
| 7. | Commerzbank Flexible Allocation USA A | DE000A2JF600 | +14.63% | 10.59% | 1.01 | |
| 8. | Capital Gr.Am.Bal.Fd.(LUX)Bfydm USD | LU2521040894 | +11.98% | 8.18% | 0.99 | |
| 9. | SpänglerPrivat: Gl.Brands & Div.(IA) | AT0000A31P72 | +12.50% | 8.82% | 0.98 | |
| 10. | Capital Gr.Am.Bal.Fd.(LUX)Bfydm HKD | LU2521040977 | +11.73% | 8.09% | 0.97 | |
| ... | ||||||
| 38. | F.Inc.Fd.A-H1 AUD H | LU1162222050 | +1.66% | 6.19% | -0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
