Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN6493 /
| NAV01/08/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.2700USD | +0.47% | reinvestment | Bonds | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.72% | 1.65% | 4.91 | |
| 2. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +11.15% | 1.61% | 4.65 | |
| 3. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +11.40% | 1.67% | 4.64 | |
| 4. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.26% | 1.64% | 4.64 | |
| 5. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.67% | 1.59% | 4.42 | |
| 6. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.51% | 1.60% | 4.30 | |
| 7. | Santander GO Short Duration Dollar I | LU2014472919 | +5.94% | 0.55% | 4.18 | |
| 8. | Santander GO Short Duration Dollar S | LU2314779930 | +5.90% | 0.55% | 4.09 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.30% | 0.65% | 4.07 | |
| 10. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +9.93% | 1.61% | 3.90 | |
| ... | ||||||
| 301. | Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC | IE00BSBN6493 | +5.04% | 7.58% | 0.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
