F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
NAV02/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.1500AUD | +0.42% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +16.64% | 7.41% | 1.73 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +15.80% | 7.41% | 1.62 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +15.78% | 7.47% | 1.60 | |
4. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +16.90% | 11.50% | 1.14 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +12.89% | 8.23% | 1.10 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +12.87% | 8.27% | 1.09 | |
7. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +11.91% | 8.17% | 0.99 | |
8. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +11.37% | 8.09% | 0.93 | |
9. | Capital Group American Balanced Fund (LUX) Bfydmh-GBP | LU2521041439 | +11.28% | 8.20% | 0.91 | |
10. | Commerzbank Flexible Allocation USA A | DE000A2JF600 | +12.92% | 10.93% | 0.83 | |
... | ||||||
38. | F.Inc.Fd.A-H1 AUD H | LU1162222050 | +3.16% | 6.16% | -0.11 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|