NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
10.6500EUR 0.00% reinvestment Mixed Fund Franklin Templeton 
     
Chart for F.Inc.Fd.N-H1 EUR H
  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