Franklin Templeton Investment Funds Franklin U.S. Low Duration Fund Klasse AX (acc) USD/ LU0170468614 /
NAV09/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.0100USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | +8.94% | 1.39% | 3.80 | |
9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.14% | 0.65% | 3.77 | |
10. | Santander GO Short Duration Dollar I | LU2014472919 | +5.70% | 0.57% | 3.51 | |
... | ||||||
193. | Franklin Templeton Investment Funds Franklin U.S. Low Duration Fund Klasse AX (acc) USD | LU0170468614 | +4.75% | 1.79% | 0.60 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|