Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse N (Mdis) USD
LU0170468374
Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse N (Mdis) USD/ LU0170468374 /
NAV02.08.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,5500USD |
+0,42% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+14,68% |
1,59% |
6,96 |
2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+11,47% |
1,60% |
4,88 |
3. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+11,47% |
1,67% |
4,69 |
4. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+11,43% |
1,67% |
4,66 |
5. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+11,41% |
1,78% |
4,37 |
6. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+10,76% |
1,64% |
4,35 |
7. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+11,09% |
1,72% |
4,33 |
8. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+10,29% |
1,72% |
3,86 |
9. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+10,02% |
1,66% |
3,85 |
10. |
AB FCP I Mortgage Inc.Pf.AT SGD H |
|
LU1035782058 |
+9,52% |
1,73% |
3,40 |
... |
136. |
Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse N (Mdis) USD |
|
LU0170468374 |
+5,24% |
1,88% |
0,85 |