F.Inc.Fd.A-H1 AUD H
LU1162222050
F.Inc.Fd.A-H1 AUD H/ LU1162222050 /
| NAV08.01.2025 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,0800AUD |
0,00% |
płacące dywidendę |
Fundusz mieszany
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR |
|
LU2431678924 |
+23,21% |
8,65% |
2,36 |
| 2. |
Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR |
|
LU2343843509 |
+22,42% |
8,60% |
2,28 |
| 3. |
Capital Gr.Am.Bal.Fd.(LUX)Zd EUR |
|
LU2343843251 |
+22,33% |
8,66% |
2,26 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2 |
|
LU2083900584 |
+12,97% |
6,08% |
1,67 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD |
|
LU2083900667 |
+12,49% |
6,15% |
1,58 |
| 6. |
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP |
|
LU2083901392 |
+12,46% |
6,09% |
1,59 |
| 7. |
F.Inc.Fd.N EUR |
|
LU1309513502 |
+12,38% |
5,87% |
1,63 |
| 8. |
Franklin Templeton Investment Funds Franklin Income Fund Klasse Y (Mdis) JPY |
|
LU2635411544 |
+18,60% |
10,07% |
1,57 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD |
|
LU2083900824 |
+11,85% |
6,08% |
1,49 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD |
|
LU2083901046 |
+11,57% |
6,08% |
1,44 |
| ... |
| 40. |
F.Inc.Fd.A-H1 AUD H |
|
LU1162222050 |
+5,15% |
4,89% |
0,48 |