FTGF WA US Core Pl.BF C USD Dis/ IE00B19Z7T06 /
| NAV7/8/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2400USD | +0.10% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.18% | 1.61% | 7.17 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.97% | 1.64% | 5.08 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.69% | 1.70% | 4.73 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.64% | 1.70% | 4.70 | |
| 5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.86% | 1.81% | 4.53 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +11.62% | 1.74% | 4.58 | |
| 7. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +11.41% | 1.67% | 4.64 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +10.50% | 1.70% | 4.03 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +10.80% | 1.75% | 4.08 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.04% | 1.75% | 3.65 | |
| ... | ||||||
| 224. | FTGF WA US Core Pl.BF C USD Dis | IE00B19Z7T06 | +2.53% | 7.75% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
