F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2600AUD | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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