F.Inc.Fd.Z USD/ LU0563143261 /
NAV08/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1300USD | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
30. | F.Inc.Fd.Z USD | LU0563143261 | +6.86% | 4.82% | 0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|