F.Gl.Inc.Fd.N EUR H1/ LU2129690447 /
NAV6/21/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3900EUR | -0.11% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +22.52% | 6.68% | 2.84 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.68% | 5.86% | 2.73 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.78% | 5.98% | 2.69 | |
4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +19.04% | 5.92% | 2.59 | |
5. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +17.82% | 5.92% | 2.38 | |
6. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +17.84% | 5.88% | 2.40 | |
7. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.78% | 5.00% | 2.43 | |
8. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.37% | 4.82% | 2.23 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.73% | 5.81% | 2.24 | |
10. | F.ESG-Focused Balanced Fd.A | LU2319533530 | +17.13% | 5.93% | 2.26 | |
... | ||||||
480. | F.Gl.Inc.Fd.N EUR H1 | LU2129690447 | +2.95% | 6.10% | -0.12 |
Performance | Volatility | Sharpe ratio |
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