F.Inc.Fd.G EUR/ LU2052244915 /
NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3700EUR | -0.08% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Franklin Templeton Investment Funds Franklin Income Fund Klasse I (acc) USD | LU0195951883 | +17.28% | 5.58% | 2.52 | |
2. | F.Inc.Fd.W USD | LU1586275312 | +17.21% | 5.61% | 2.50 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)C USD | LU2431679229 | +24.84% | 8.72% | 2.48 | |
4. | F.Inc.Fd.Z USD | LU0476945232 | +16.93% | 5.58% | 2.46 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)A7 USD | LU2378177021 | +24.61% | 8.78% | 2.44 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)ZL USD | LU2343842105 | +24.16% | 8.73% | 2.40 | |
7. | Capital Gr.Am.Bal.Fd.(LUX)Z USD | LU2228893918 | +24.03% | 8.73% | 2.38 | |
8. | Franklin Templeton Investment Funds Franklin Income Fund Klasse A (acc) USD | LU1162221912 | +16.33% | 5.59% | 2.34 | |
9. | F.Inc.Fd.N PLN H1 | LU2511871852 | +15.76% | 5.55% | 2.26 | |
10. | Franklin Templeton Investment Funds Franklin Income Fund Klasse N (acc) USD | LU0098864514 | +15.77% | 5.58% | 2.25 | |
... | ||||||
25. | F.Inc.Fd.G EUR | LU2052244915 | +12.15% | 5.70% | 1.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|