F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
NAV9/18/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4000AUD | -0.27% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +15.70% | 5.78% | 2.11 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +18.84% | 7.16% | 2.15 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2 | LU2083900584 | +18.67% | 7.11% | 2.14 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP | LU2083901392 | +18.47% | 7.04% | 2.13 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD | LU2083900824 | +18.05% | 7.04% | 2.07 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD | LU2083901046 | +17.25% | 7.05% | 1.96 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +21.32% | 8.98% | 1.99 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +21.40% | 8.99% | 2.00 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HEUR | LU2083901129 | +16.95% | 7.04% | 1.92 | |
10. | F.Inc.Fd.W USD | LU1527735523 | +13.61% | 5.86% | 1.73 | |
... | ||||||
30. | F.Inc.Fd.A-H1 AUD H | LU1162222050 | +11.11% | 5.85% | 1.31 |
Performance | Volatility | Sharpe ratio |
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