NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
6.0600EUR 0.00% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.Inc.Fd.N-H1 EUR H
  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
...
43. F.Inc.Fd.N-H1 EUR H LU1022657347 +3.92% 4.84% 0.23