F.Inc.Fd.N-H1 EUR H/ LU1129995152 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6500EUR | 0.00% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +15.55% | 6.79% | 1.74 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)C USD | LU2431679229 | +16.32% | 8.28% | 1.52 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)A7 USD | LU2378177021 | +16.04% | 8.30% | 1.48 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)ZL USD | LU2343842105 | +15.72% | 8.27% | 1.45 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)Z USD | LU2228893918 | +15.56% | 8.32% | 1.42 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +13.68% | 7.31% | 1.36 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +13.48% | 7.26% | 1.34 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)B USD | LU2343843681 | +14.64% | 8.31% | 1.31 | |
9. | Capital Gr.Am.Bal.Fd.(LUX)N USD | LU2343843848 | +13.84% | 8.26% | 1.22 | |
10. | Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | LU2343842287 | +13.39% | 7.95% | 1.21 | |
... | ||||||
29. | F.Inc.Fd.N-H1 EUR H | LU1129995152 | +5.24% | 6.03% | 0.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|