Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse LM GBP ACC H/ IE00B5MKZK75 /
NAV2025-01-14 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.9400GBP | +0.15% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.45% | 0.41% | 11.61 | |
2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.72% | 0.23% | 8.63 | |
3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.21% | 0.67% | 8.24 | |
4. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.59% | 0.23% | 8.13 | |
5. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.56% | 0.22% | 8.10 | |
6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.74% | 0.38% | 7.79 | |
7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.98% | 0.43% | 7.58 | |
8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.94% | 0.43% | 7.48 | |
9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.84% | 0.43% | 7.25 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +20.44% | 2.50% | 7.13 | |
... | ||||||
471. | Franklin Templeton Global Funds plc FTGF Western Asset US High Yield Fund Klasse LM GBP ACC H | IE00B5MKZK75 | +9.14% | 2.91% | 2.20 |
Performance | Volatility | Sharpe ratio |
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