Franklin Income F.I-H1 EUR H/ LU1022657693 /
NAV1/26/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9500EUR | +0.38% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ZellTrust A | AT0000681895 | +0.73% | 16.10% | -0.11 | |
2. | Franklin Income F.N EUR | LU1309513502 | +0.52% | 9.82% | -0.20 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)CGD EUR H | LU2431678924 | -1.08% | 12.42% | -0.29 | |
4. | Franklin Income F.W USD | LU1527735523 | -1.55% | 11.34% | -0.35 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | -2.07% | 12.37% | -0.37 | |
6. | Franklin Income F.A HKD | LU1929549753 | -1.80% | 11.23% | -0.38 | |
7. | Franklin Income F.Z USD | LU0563143261 | -1.85% | 11.30% | -0.38 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | -2.48% | 12.31% | -0.40 | |
9. | Franklin Income F.A USD | LU0098860793 | -2.36% | 11.30% | -0.43 | |
10. | Franklin Income F.N USD | LU1212702937 | -2.77% | 11.25% | -0.46 | |
... | ||||||
17. | Franklin Income F.I-H1 EUR H | LU1022657693 | -4.85% | 11.39% | -0.64 |
Performance | Volatility | Sharpe ratio |
---|---|---|