Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/ IE00BDB5PG57 /
NAV2024-08-02 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.8500AUD | +1.08% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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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 Inc.Pf.AA AUD H | LU1021288854 | +10.02% | 1.66% | 3.85 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +10.29% | 1.72% | 3.86 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +9.52% | 1.73% | 3.40 | |
... | ||||||
256. | Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS | IE00BDB5PG57 | +3.71% | 7.61% | 0.01 |
Performance | Volatility | Sharpe ratio |
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