F.Inc.Fd.N USD/ LU0098864514 /
NAV2024-03-27 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.3400USD | +0.66% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +20.87% | 6.74% | 2.52 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)C USD | LU2431679229 | +20.00% | 8.06% | 2.00 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)A7 USD | LU2378177021 | +19.83% | 8.04% | 1.98 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +18.85% | 7.58% | 1.97 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +18.92% | 7.64% | 1.97 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)ZL USD | LU2343842105 | +19.39% | 8.03% | 1.93 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)Z USD | LU2228893918 | +19.21% | 8.04% | 1.90 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)B EUR | LU2359297087 | +17.80% | 7.60% | 1.83 | |
9. | Capital Gr.Am.Bal.Fd.(LUX)B USD | LU2343843681 | +18.27% | 8.05% | 1.79 | |
10. | Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | LU2343842287 | +17.95% | 7.94% | 1.77 | |
... | ||||||
23. | F.Inc.Fd.N USD | LU0098864514 | +7.38% | 6.09% | 0.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|