Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS
IE00BDB5PG57
Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/ IE00BDB5PG57 /
NAV 2024. 07. 09.
Vált.-0,0800
Hozam típusa
Investment Focus
Alapkezelő
73,0500 AUD
-0,11%
Osztalékfizetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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