F.Gl.Inc.Fd.A SGD H1/ LU2216205422 /
| NAV7/9/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0000SGD | -0.27% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.94% | 6.53% | 3.25 | |
| 2. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +17.01% | 4.78% | 2.79 | |
| 3. | KEPLER Ethik Mix Ausgewogen (T) | AT000ETHIKT8 | +16.56% | 4.78% | 2.69 | |
| 4. | KEPLER Ethik Mix Ausgewogen Portfolio Management (T) | AT0000A26ZA7 | +16.54% | 4.78% | 2.69 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +18.32% | 5.63% | 2.60 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +18.20% | 5.63% | 2.58 | |
| 7. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +18.10% | 5.77% | 2.51 | |
| 8. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +19.83% | 6.50% | 2.48 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.89% | 6.52% | 2.48 | |
| 10. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.25% | 4.73% | 2.44 | |
| ... | ||||||
| 600. | F.Gl.Inc.Fd.A SGD H1 | LU2216205422 | +4.66% | 6.12% | 0.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
