Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
NAV10/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8500USD | +0.08% | reinvestment | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.81% | 0.49% | 5.26 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.76% | 0.49% | 5.14 | |
3. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.78% | 1.15% | 4.85 | |
4. | Santander GO Short Duration Dollar B | LU0082919001 | +5.50% | 0.49% | 4.64 | |
5. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.32% | 0.67% | 4.63 | |
6. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.50% | 0.49% | 4.62 | |
7. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.24% | 1.74% | 4.60 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.54% | 1.16% | 4.59 | |
9. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.61% | 1.69% | 4.38 | |
10. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.72% | 1.73% | 4.32 | |
... | ||||||
153. | Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD | LU0551246555 | +6.37% | 1.79% | 1.76 |
Performance | Volatilidad | Índice de Sharpe |
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