Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 US$ Distributing (M) Plus (e)/ IE00BDFC6C55 /
NAV01/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.7500USD | -0.10% | paying dividend | Bonds | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.05% | 0.72% | 6.16 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.61% | 0.99% | 6.05 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.35% | 0.67% | 5.50 | |
4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.07% | 1.00% | 5.49 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.29% | 2.41% | 5.25 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.60% | 1.83% | 4.89 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.64% | 3.26% | 4.90 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.58% | 3.26% | 4.88 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.20% | 0.34% | 4.60 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.19% | 0.34% | 4.53 | |
... | ||||||
650. | Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 US$ Distributing (M) Plus (e) | IE00BDFC6C55 | +6.99% | 2.59% | 1.29 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|