F.Inc.Fd.A-H1 AUD H
LU1162222050
F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV18.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,1900AUD |
+0,28% |
płacące dywidendę |
Fundusz mieszany
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR |
|
LU2431678924 |
+19,59% |
7,35% |
2,18 |
| 2. |
Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR |
|
LU2343843509 |
+18,97% |
7,37% |
2,08 |
| 3. |
Capital Gr.Am.Bal.Fd.(LUX)Zd EUR |
|
LU2343843251 |
+18,88% |
7,36% |
2,08 |
| 4. |
Capital Gr.Am.Bal.Fd.(LUX)Zd USD |
|
LU2343843178 |
+17,04% |
8,31% |
1,62 |
| 5. |
Capital Gr.Am.Bal.Fd.(LUX)Zgd USD |
|
LU2343843335 |
+16,95% |
8,26% |
1,62 |
| 6. |
AIRC BEST OF U.S. USD |
|
DE000A1W2BT1 |
+21,50% |
11,74% |
1,52 |
| 7. |
Capital Group American Balanced Fund (LUX) Bfydm USD |
|
LU2521040894 |
+15,91% |
8,23% |
1,49 |
| 8. |
Capital Group American Balanced Fund (LUX) Bfydm HKD |
|
LU2521040977 |
+15,73% |
8,16% |
1,48 |
| 9. |
Capital Group American Balanced Fund (LUX) Bfydmh-GBP |
|
LU2521041439 |
+15,37% |
8,26% |
1,42 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD |
|
LU2083900667 |
+13,24% |
7,13% |
1,35 |
| ... |
| 38. |
F.Inc.Fd.A-H1 AUD H |
|
LU1162222050 |
+4,76% |
6,04% |
0,18 |
