Franklin Templeton Investment Funds Franklin Income Fund Klasse C (Mdis) USD/ LU0229938799 /
Стоимость чистых активов01.08.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.1000USD | -0.25% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR | LU2431678924 | +16.87% | 7.62% | 1.74 | |
2. | Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | LU2343843251 | +16.04% | 7.64% | 1.62 | |
3. | Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR | LU2343843509 | +16.23% | 7.62% | 1.65 | |
4. | Franklin Templeton Investment Funds Franklin Income Fund Klasse Y (Mdis) JPY | LU2635411544 | +14.73% | 8.58% | 1.29 | |
5. | Capital Gr.Am.Bal.Fd.(LUX)Zd USD | LU2343843178 | +14.15% | 8.53% | 1.23 | |
6. | Capital Gr.Am.Bal.Fd.(LUX)Zgd USD | LU2343843335 | +14.15% | 8.54% | 1.23 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD | LU2083900667 | +12.89% | 6.97% | 1.33 | |
8. | Capital Group American Balanced Fund (LUX) Bfydm HKD | LU2521040977 | +13.50% | 8.46% | 1.16 | |
9. | F.Inc.Fd.A-H1 ZAR H | LU1626020470 | +11.11% | 5.78% | 1.29 | |
10. | Capital Group American Balanced Fund (LUX) Bfydm USD | LU2521040894 | +13.15% | 8.53% | 1.11 | |
... | ||||||
37. | Franklin Templeton Investment Funds Franklin Income Fund Klasse C (Mdis) USD | LU0229938799 | +7.54% | 5.88% | 0.66 |
Результат | Волатильность | Коэффициент Шарпа |
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