F.Inc.Fd.N EUR/ LU1309513502 /
NAV14/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.7700EUR | +0.11% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +17.44% | 5.07% | 2.84 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2 | LU2083900584 | +20.02% | 6.19% | 2.74 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP | LU2083901392 | +19.39% | 6.17% | 2.65 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +19.61% | 6.29% | 2.64 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD | LU2083900824 | +18.91% | 6.17% | 2.57 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD | LU2083901046 | +18.34% | 6.17% | 2.48 | |
7. | F.Inc.Fd.W USD | LU1527735523 | +15.17% | 5.10% | 2.38 | |
8. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +26.04% | 8.25% | 2.79 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HEUR | LU2083901129 | +17.84% | 6.16% | 2.40 | |
10. | F.Inc.Fd.Z USD | LU0563143261 | +14.93% | 5.12% | 2.33 | |
... | ||||||
16. | F.Inc.Fd.N EUR | LU1309513502 | +17.66% | 5.71% | 2.56 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|