Franklin Income Fund A (Qdis) PLN-H1/ LU2595822615 /
NAV2024-05-28 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
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98.7900PLN | -0.26% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +22.61% | 11.57% | 1.64 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +15.42% | 7.26% | 1.61 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +16.03% | 8.19% | 1.51 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +14.69% | 7.31% | 1.50 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +16.06% | 8.25% | 1.50 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +14.58% | 7.27% | 1.49 | |
7. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +15.06% | 8.15% | 1.39 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +13.42% | 7.09% | 1.37 | |
9. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +14.76% | 8.08% | 1.37 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP | LU2083901392 | +13.06% | 7.06% | 1.32 | |
... | ||||||
43. | Franklin Income Fund A (Qdis) PLN-H1 | LU2595822615 | +1.73% | 6.75% | -0.30 |
Performance | Volatility | Sharpe ratio |
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