Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
NAV09/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
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11.8500USD | +0.08% | reinvestment | Bonds | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.19% | 0.56% | 4.94 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.14% | 0.56% | 4.84 | |
3. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.53% | 1.72% | 4.72 | |
4. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.92% | 1.68% | 4.46 | |
5. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.98% | 1.72% | 4.41 | |
6. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.43% | 0.68% | 4.39 | |
7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.88% | 0.56% | 4.38 | |
8. | Santander GO Short Duration Dollar B | LU0082919001 | +5.88% | 0.56% | 4.38 | |
9. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.45% | 1.65% | 4.26 | |
10. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.34% | 1.68% | 4.13 | |
... | ||||||
121. | Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD | LU0551246555 | +6.56% | 1.81% | 1.73 |
Prestazione | Volatilità | Indice di Sharpe |
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