F.Inc.Fd.F USD/ LU1573964639 /
Стоимость чистых активов14.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.9100USD | -0.13% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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