F.Inc.Fd.A HKD/ LU1929549753 /
NAV9/6/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9600HKD | -0.44% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +14.60% | 5.79% | 1.92 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2 | LU2083900584 | +15.55% | 7.07% | 1.71 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP | LU2083901392 | +15.40% | 7.01% | 1.70 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +15.37% | 7.12% | 1.67 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD | LU2083900824 | +15.02% | 7.00% | 1.65 | |
6. | F.Inc.Fd.W USD | LU1527735523 | +12.41% | 5.86% | 1.53 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD | LU2083901046 | +14.23% | 7.00% | 1.54 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HEUR | LU2083901129 | +13.91% | 7.00% | 1.49 | |
9. | F.Inc.Fd.Z USD | LU0563143261 | +12.23% | 5.92% | 1.48 | |
10. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +16.60% | 8.90% | 1.48 | |
... | ||||||
20. | F.Inc.Fd.A HKD | LU1929549753 | +10.83% | 6.01% | 1.22 |
Performance | Volatility | Sharpe ratio |
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