NAV01.08.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
91,3500EUR +0,47% thesaurierend Anleihen Franklin Templeton 
     
Chart for FTGF WA US Core Pl.BF BF A EUR Acc H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,72% 1,65% 4,91
2. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +11,15% 1,61% 4,65
3. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +11,40% 1,67% 4,64
4. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11,26% 1,64% 4,64
5. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,67% 1,59% 4,42
6. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10,51% 1,60% 4,30
7. Santander GO Short Duration Dollar I LU2014472919 +5,94% 0,55% 4,18
8. Santander GO Short Duration Dollar S LU2314779930 +5,90% 0,55% 4,09
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,30% 0,65% 4,07
10. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +9,93% 1,61% 3,90
...
339. FTGF WA US Core Pl.BF BF A EUR Acc H IE00B50SS932 +2,41% 7,57% -0,16