F.Inc.Fd.A CNH H1/ LU2404266764 /
| NAV30/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0600CNH | +0.37% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +14.58% | 7.26% | 1.49 | |
| 2. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +20.45% | 11.61% | 1.43 | |
| 3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +13.84% | 7.31% | 1.37 | |
| 4. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +13.75% | 7.27% | 1.37 | |
| 5. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +14.90% | 8.22% | 1.35 | |
| 6. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +14.84% | 8.28% | 1.33 | |
| 7. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +13.89% | 8.18% | 1.23 | |
| 8. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +13.64% | 8.11% | 1.21 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +12.33% | 7.15% | 1.19 | |
| 10. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +10.73% | 5.97% | 1.16 | |
| ... | ||||||
| 42. | F.Inc.Fd.A CNH H1 | LU2404266764 | +5.04% | 6.05% | 0.21 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
