F.Inc.Fd.A-H1 ZAR H/ LU1626020470 /
| Стоимость чистых активов29.05.2024 | Изменение-0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.9400ZAR | -0.58% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +21.62% | 11.57% | 1.54 | |
| 2. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +14.94% | 7.26% | 1.54 | |
| 3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +14.90% | 8.24% | 1.35 | |
| 4. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +14.20% | 7.31% | 1.43 | |
| 5. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +14.95% | 8.29% | 1.35 | |
| 6. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +14.11% | 7.27% | 1.42 | |
| 7. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +14.01% | 8.19% | 1.25 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +12.25% | 7.16% | 1.19 | |
| 9. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +13.67% | 8.13% | 1.22 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP | LU2083901392 | +11.84% | 7.14% | 1.13 | |
| ... | ||||||
| 14. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +10.21% | 5.97% | 1.08 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
