F.Inc.Fd.I USD/ LU0195951883 /
NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.9100USD | +0.04% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|