Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC
IE00BSBN6493
Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse X USD ACC/ IE00BSBN6493 /
NAV08.07.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,2400USD |
+0,12% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |