Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)
IE00BF1PFV46
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e)/ IE00BF1PFV46 /
NAV08.07.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
81,0300GBP |
+0,12% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,28% |
0,20% |
12,85 |
2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,82% |
0,17% |
12,33 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,82% |
0,18% |
11,89 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,74% |
0,42% |
9,73 |
5. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,65% |
0,72% |
9,67 |
6. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,71% |
0,42% |
9,67 |
7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,67% |
0,42% |
9,62 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,50% |
0,41% |
9,25 |
9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,45% |
0,41% |
9,22 |
10. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+7,62% |
0,43% |
9,18 |
... |
3172. |
Franklin Templeton Global Funds plc FTGF Brandywine Global Income Optimiser Fund Klasse P2 GBP Distributing (M) (Hedged) Plus (e) |
|
IE00BF1PFV46 |
+4,55% |
6,15% |
0,14 |