Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD
LU0551246555
Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
NAV09.07.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,6000USD |
-0,09% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+12,63% |
1,69% |
5,30 |
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% |
5,01 |
4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+11,50% |
1,63% |
4,82 |
5. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+11,73% |
1,70% |
4,75 |
6. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+11,32% |
1,64% |
4,66 |
7. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+10,75% |
1,65% |
4,29 |
8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+8,92% |
1,39% |
3,78 |
9. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,14% |
0,65% |
3,77 |
10. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+5,71% |
0,57% |
3,55 |
... |
184. |
Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD |
|
LU0551246555 |
+4,88% |
1,85% |
0,65 |