NAV24/06/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.0000SGD +0.37% reinvestment Mixed Fund Franklin Templeton 
     
Chart for F.Gl.Inc.Fd.A SGD H1
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF LU1211505810 +23.48% 6.69% 2.98
2. F.ESG-Focused Balanced Fd.R LU2319533456 +17.53% 5.87% 2.38
3. Allianz Strategiefonds Balance - PT2 - EUR DE0009797571 +17.49% 5.76% 2.42
4. Ethik Mix Ausgewogen IT T AT0000A26Z93 +14.65% 4.86% 2.32
5. Allianz Strategiefonds Balance IT2 EUR DE000A14N9Y9 +17.38% 5.76% 2.40
6. F.ESG-Focused Balanced Fd.A LU2319533704 +16.54% 5.85% 2.22
7. KEPLER Vorsorge Mixfonds (IT) T AT0000A1A5N5 +14.20% 4.82% 2.23
8. Ethik Mix Ausgewogen T AT000ETHIKT8 +14.20% 4.86% 2.23
9. Portfolio Mgmt.Ethik Mix Ausgewogen T AT0000A26ZA7 +14.19% 4.86% 2.17
10. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK LU1867686047 +18.19% 6.69% 2.18
...
602. F.Gl.Inc.Fd.A SGD H1 LU2216205422 +4.46% 6.14% 0.13