RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC/  IE00BSBN6493  /

Fonds
NAV2024. 09. 06. Vált.+0,1700 Hozam típusa Investment Focus Alapkezelő
114,6400USD +0,15% Újrabefektetés Kötvények Franklin Templeton ▶
     
Chart for Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Santander GO Short Duration Dollar I LU2014472919 +6,22% 0,55% 5,00
2. Santander GO Short Duration Dollar S LU2314779930 +6,18% 0,56% 4,90
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,75% 1,72% 4,82
4. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +11,09% 1,68% 4,54
5. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11,22% 1,71% 4,53
6. Santander GO Short Duration Dollar B LU0082919001 +5,92% 0,55% 4,45
7. Santander GO Short Duration Dollar BE LU2176680937 +5,91% 0,55% 4,44
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,53% 0,68% 4,47
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,63% 1,65% 4,35
10. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10,55% 1,67% 4,23
...
291. Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC IE00BSBN6493 +9,71% 7,41% 0,84