F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
NAV17/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.1700AUD | -0.14% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +19.47% | 7.36% | 2.16 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +18.73% | 7.39% | 2.06 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +18.64% | 7.37% | 2.05 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +16.83% | 8.33% | 1.59 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +16.73% | 8.27% | 1.59 | |
6. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +21.50% | 11.74% | 1.52 | |
7. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +15.68% | 8.24% | 1.47 | |
8. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +15.57% | 8.17% | 1.47 | |
9. | Capital Group American Balanced Fund (LUX) Bfydmh-GBP | LU2521041439 | +15.11% | 8.28% | 1.39 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +12.80% | 7.13% | 1.29 | |
... | ||||||
38. | F.Inc.Fd.A-H1 AUD H | LU1162222050 | +4.47% | 6.05% | 0.13 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|