NAV2024. 11. 14. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
7,9100USD -0,13% Osztalékfizetés Vegyes alap Franklin Templeton 
     
Chart for F.Inc.Fd.F USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. F.Inc.Fd.A-H1 ZAR H LU1626020470 +17,44% 5,07% 2,84
2. Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 +26,04% 8,25% 2,79
3. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2 LU2083900584 +20,02% 6,19% 2,74
4. Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR LU2343843509 +25,27% 8,21% 2,71
5. Capital Gr.Am.Bal.Fd.(LUX)Zd EUR LU2343843251 +25,21% 8,30% 2,67
6. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP LU2083901392 +19,39% 6,17% 2,65
7. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD LU2083900667 +19,61% 6,29% 2,64
8. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD LU2083900824 +18,91% 6,17% 2,57
9. F.Inc.Fd.N EUR LU1309513502 +17,66% 5,71% 2,56
10. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD LU2083901046 +18,34% 6,17% 2,48
...
24. F.Inc.Fd.F USD LU1573964639 +13,28% 5,12% 2,00