NAV14.11.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
132,7000USD +0,03% thesaurierend Anleihen Franklin Templeton 
     
Chart for FTGF WA US Core Pl.BF C USD Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +5,65% 0,47% 5,58
2. Santander GO Short Duration Dollar S LU2314779930 +5,61% 0,47% 5,50
3. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8,65% 1,04% 5,39
4. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8,59% 1,05% 5,30
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,15% 1,66% 4,91
6. Santander GO Short Duration Dollar B LU0082919001 +5,35% 0,47% 4,95
7. Santander GO Short Duration Dollar BE LU2176680937 +5,35% 0,47% 4,95
8. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,59% 1,61% 4,69
9. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10,62% 1,66% 4,57
10. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,01% 0,69% 4,34
...
346. FTGF WA US Core Pl.BF C USD Acc IE00B241B768 +4,85% 6,65% 0,28