F.Inc.Fd.Z USD/ LU0563143261 /
NAV16/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.2700USD | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +18.23% | 7.37% | 1.95 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +17.51% | 7.36% | 1.86 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +17.40% | 7.43% | 1.83 | |
4. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +17.62% | 8.27% | 1.67 | |
5. | AIRC BEST OF U.S. USD | DE000A1W2BT1 | +23.08% | 11.61% | 1.66 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +17.49% | 8.33% | 1.64 | |
7. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +16.54% | 8.24% | 1.54 | |
8. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +15.95% | 8.15% | 1.49 | |
9. | Commerzbank Flexible Allocation USA A | DE000A2JF600 | +19.89% | 11.03% | 1.46 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +14.23% | 7.17% | 1.45 | |
... | ||||||
30. | F.Inc.Fd.Z USD | LU0563143261 | +9.35% | 6.15% | 0.90 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|