Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/ IE00BDB5PG57 /
Стоимость чистых активов14.11.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
71.7700AUD | +0.03% | paying dividend | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.74% | 1.60% | 6.70 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.60% | 1.63% | 4.64 | |
3. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +15.96% | 2.90% | 4.46 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.22% | 1.69% | 4.26 | |
5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.22% | 1.69% | 4.26 | |
6. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +17.71% | 3.48% | 4.23 | |
7. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.53% | 1.78% | 4.22 | |
8. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.25% | 1.72% | 4.21 | |
9. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +9.95% | 1.66% | 4.18 | |
10. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +15.05% | 2.88% | 4.18 | |
... | ||||||
289. | Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS | IE00BDB5PG57 | +3.94% | 6.65% | 0.14 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|