NAV2024-04-24 Chg.+0.0100 Type of yield Investment Focus Investment company
27.9100USD +0.04% reinvestment Mixed Fund Franklin Templeton 
     
Chart for F.Inc.Fd.I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Am.Bal.Fd.(LUX)ZL SGD LU2343842790 +15.49% 6.79% 1.71
2. Capital Gr.Am.Bal.Fd.(LUX)ZL EUR LU2343842444 +16.73% 7.52% 1.71
3. Capital Gr.Am.Bal.Fd.(LUX)Z EUR LU2343843095 +16.53% 7.46% 1.69
4. Capital Gr.Am.Bal.Fd.(LUX)ZL CHF LU2343842287 +16.45% 7.98% 1.58
5. Capital Gr.Am.Bal.Fd.(LUX)B EUR LU2359297087 +15.60% 7.45% 1.57
6. Capital Gr.Am.Bal.Fd.(LUX)N EUR LU2343843921 +14.80% 7.45% 1.47
7. Capital Gr.Am.Bal.Fd.(LUX)ZL GBP LU2343842527 +13.36% 7.69% 1.23
8. Capital Gr.Am.Bal.Fd.(LUX)C USD LU2431679229 +13.66% 8.28% 1.18
9. Capital Gr.Am.Bal.Fd.(LUX)A7 USD LU2378177021 +13.47% 8.26% 1.16
10. Capital Gr.Am.Bal.Fd.(LUX)ZL USD LU2343842105 +13.14% 8.26% 1.12
...
22. F.Inc.Fd.I USD LU0195951883 +4.30% 6.17% 0.07