NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
7.2600AUD 0.00% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.Inc.Fd.A-H1 AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 +16.93% 7.31% 1.80
2. Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 +16.23% 7.37% 1.69
3. Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 +16.09% 7.30% 1.69
4. AIRC BEST OF U.S. USD DE000A1W2BT1 +22.55% 11.57% 1.62
5. Capital Gr.Am.Bal.Fd.(LUX)Zgd USD LU2343843335 +16.70% 8.23% 1.57
6. Capital Gr.Am.Bal.Fd.(LUX)Zd USD LU2343843178 +16.58% 8.30% 1.54
7. Capital Group American Balanced Fund (LUX) Bfydm USD LU2521040894 +15.62% 8.21% 1.44
8. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD LU2083900667 +13.56% 7.17% 1.36
9. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP LU2083901392 +13.16% 7.13% 1.32
10. Capital Group American Balanced Fund (LUX) Bfydm HKD LU2521040977 +15.35% 8.13% 1.42
...
38. F.Inc.Fd.A-H1 AUD H LU1162222050 +6.76% 6.05% 0.49