Franklin Templeton Global Funds plc FTGF Brandywine Global High Yield Fund Klasse PR USD ACC/ IE00B7MKN521 /
NAV7/15/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.6400USD | +0.07% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.64% | 0.83% | 7.25 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.69% | 1.00% | 6.11 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.83% | 0.70% | 6.04 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.63% | 0.87% | 5.77 | |
5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.60% | 0.87% | 5.72 | |
6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.87% | 1.10% | 5.65 | |
7. | JSS Senior Loan Fund P USD | LU1272299964 | +9.15% | 0.99% | 5.61 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.94% | 3.35% | 5.50 | |
9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.06% | 0.96% | 5.66 | |
10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.36% | 1.64% | 5.36 | |
... | ||||||
372. | Franklin Templeton Global Funds plc FTGF Brandywine Global High Yield Fund Klasse PR USD ACC | IE00B7MKN521 | +12.60% | 4.17% | 2.16 |
Performance | Volatility | Sharpe ratio |
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