Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse PR USD DIS (M)/ IE00B241B982 /
| Стоимость чистых активов01.08.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 91.8400USD | +0.13% | paying dividend | Bonds | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.37% | 1.57% | 6.83 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.09% | 1.58% | 4.72 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.42% | 1.67% | 4.65 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.37% | 1.67% | 4.63 | |
| 5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.19% | 1.77% | 4.25 | |
| 6. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.49% | 1.63% | 4.21 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.82% | 1.71% | 4.20 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.79% | 1.65% | 3.72 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.93% | 1.70% | 3.70 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +9.23% | 1.71% | 3.26 | |
| ... | ||||||
| 228. | Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse PR USD DIS (M) | IE00B241B982 | +4.85% | 7.56% | 0.16 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
