F.Gl.Inc.Fd.N EUR H1/ LU2129690447 /
| NAV8/1/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0600EUR | -0.33% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.57% | 4.99% | 2.19 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.85% | 6.06% | 2.18 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.84% | 6.15% | 2.15 | |
| 4. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +17.83% | 6.87% | 2.06 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.08% | 6.12% | 2.03 | |
| 6. | KEPLER Ethik Mix Ausgewogen (A) | AT000ETHIKA8 | +13.19% | 5.06% | 1.89 | |
| 7. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +14.95% | 6.10% | 1.85 | |
| 8. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +14.86% | 6.06% | 1.85 | |
| 9. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +12.37% | 4.79% | 1.82 | |
| 10. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +13.00% | 5.26% | 1.78 | |
| ... | ||||||
| 473. | F.Gl.Inc.Fd.N EUR H1 | LU2129690447 | +4.80% | 6.03% | 0.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
