Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/ IE00BDB5PG57 /
| NAV09/07/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.0500AUD | -0.11% | paying dividend | Bonds | Franklin Templeton ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.23% | 1.61% | 7.19 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.97% | 1.64% | 5.07 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.75% | 1.70% | 4.76 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.70% | 1.70% | 4.74 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +11.41% | 1.67% | 4.63 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +11.62% | 1.74% | 4.58 | |
| 7. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.97% | 1.81% | 4.59 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +10.80% | 1.75% | 4.08 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +10.50% | 1.70% | 4.02 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.04% | 1.75% | 3.64 | |
| ... | ||||||
| 257. | Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS | IE00BDB5PG57 | +1.19% | 7.70% | -0.33 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
