Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN6493 /
| NAV08/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.2400USD | +0.12% | reinvestment | Bonds | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +12.58% | 1.70% | 5.27 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.03% | 1.67% | 5.02 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +11.96% | 1.66% | 5.02 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.45% | 1.63% | 4.79 | |
| 5. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +11.67% | 1.70% | 4.71 | |
| 6. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.32% | 1.64% | 4.67 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +10.75% | 1.65% | 4.30 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.14% | 0.65% | 3.77 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.94% | 1.39% | 3.80 | |
| 10. | Santander GO Short Duration Dollar I | LU2014472919 | +5.70% | 0.57% | 3.51 | |
| ... | ||||||
| 267. | Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC | IE00BSBN6493 | +3.77% | 7.71% | 0.01 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
