Franklin Templeton Investment Funds Franklin Income Fund Klasse N (acc) USD/ LU0098864514 /
NAV13/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.4100USD | +0.15% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | LU2343842790 | +17.00% | 6.79% | 1.96 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | LU2343842287 | +17.20% | 7.78% | 1.73 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | LU2343842444 | +16.51% | 7.42% | 1.72 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)Z EUR | LU2343843095 | +16.32% | 7.38% | 1.71 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)B EUR | LU2359297087 | +15.28% | 7.37% | 1.57 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | LU2343842527 | +15.29% | 7.73% | 1.50 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)C USD | LU2431679229 | +16.11% | 8.29% | 1.49 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)A7 USD | LU2378177021 | +15.95% | 8.26% | 1.48 | |
9. | Capital Gr.Am.Bal.Fd.(LUX)N EUR | LU2343843921 | +14.51% | 7.35% | 1.47 | |
10. | Capital Gr.Am.Bal.Fd.(LUX)ZL USD | LU2343842105 | +15.50% | 8.26% | 1.43 | |
... | ||||||
28. | Franklin Templeton Investment Funds Franklin Income Fund Klasse N (acc) USD | LU0098864514 | +6.70% | 6.09% | 0.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|