NAV06/09/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.4000EUR -0.40% paying dividend Mixed Fund Franklin Templeton 
     
Chart for F.Inc.Fd.I-H1 EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
23. F.Inc.Fd.I-H1 EUR H LU1022657693 +10.44% 5.89% 1.18