Franklin Templeton Investment Funds Franklin Income Fund Klasse N (acc) USD
LU0098864514
Franklin Templeton Investment Funds Franklin Income Fund Klasse N (acc) USD/ LU0098864514 /
NAV13.05.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
27,4100USD |
+0,15% |
z reinwestycją |
Fundusz mieszany
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |