Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
| NAV02/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7600USD | +0.43% | reinvestment | Bonds | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +12.07% | 1.67% | 5.06 | |
| 2. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +11.40% | 1.63% | 4.76 | |
| 3. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +11.46% | 1.67% | 4.67 | |
| 4. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.55% | 1.65% | 4.78 | |
| 5. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.88% | 1.60% | 4.53 | |
| 6. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.83% | 1.62% | 4.45 | |
| 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 | +6.38% | 0.67% | 4.12 | |
| 10. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +10.26% | 1.63% | 4.06 | |
| ... | ||||||
| 150. | Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD | LU0551246555 | +6.04% | 1.83% | 1.32 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
