Franklin Templeton Global Funds plc FTGF Brandywine Global High Yield Fund Klasse PR USD ACC/ IE00B7MKN521 /
| Стоимость чистых активов27.06.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 165.3600USD | +0.08% | reinvestment | Bonds | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.76% | 0.84% | 7.20 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.77% | 1.06% | 6.64 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.45% | 0.76% | 6.24 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.22% | 1.05% | 6.17 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.74% | 1.05% | 5.75 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.73% | 0.87% | 5.72 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.70% | 0.88% | 5.67 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.72% | 3.40% | 5.29 | |
| 9. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.91% | 1.19% | 5.21 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.30% | 3.37% | 5.21 | |
| ... | ||||||
| 355. | Franklin Templeton Global Funds plc FTGF Brandywine Global High Yield Fund Klasse PR USD ACC | IE00B7MKN521 | +13.14% | 4.31% | 2.19 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
