Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse PR NZD ACC H (IH)
IE00B8DBPK01
Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse PR NZD ACC H (IH)/ IE00B8DBPK01 /
NAV01.08.2024 |
Zm.+0,9000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
152,6800NZD |
+0,59% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,88% |
0,27% |
15,49 |
2. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,86% |
0,27% |
15,47 |
3. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,82% |
0,27% |
15,38 |
4. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,67% |
0,27% |
14,71 |
5. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,65% |
0,27% |
14,67 |
6. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,60% |
0,27% |
14,57 |
7. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,19% |
15,07 |
8. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,19% |
14,95 |
9. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,37% |
0,18% |
14,78 |
10. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,15% |
0,24% |
14,32 |
... |
5641. |
Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse PR NZD ACC H (IH) |
|
IE00B8DBPK01 |
+0,69% |
8,48% |
-0,35 |