NAV14/11/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.5300EUR -0.31% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.Inc.Fd.A-H1 EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. F.Inc.Fd.A-H1 ZAR H LU1626020470 +17.44% 5.07% 2.84
2. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2 LU2083900584 +20.02% 6.19% 2.74
3. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP LU2083901392 +19.39% 6.17% 2.65
4. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD LU2083900667 +19.61% 6.29% 2.64
5. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD LU2083900824 +18.91% 6.17% 2.57
6. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD LU2083901046 +18.34% 6.17% 2.48
7. F.Inc.Fd.W USD LU1527735523 +15.17% 5.10% 2.38
8. Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 +26.04% 8.25% 2.79
9. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HEUR LU2083901129 +17.84% 6.16% 2.40
10. F.Inc.Fd.Z USD LU0563143261 +14.93% 5.12% 2.33
...
28. F.Inc.Fd.A-H1 EUR H LU0976567460 +12.39% 5.06% 1.85