FTGF WA US Core Pl.BF C USD Dis/ IE00B19Z7T06 /
| NAV06.09.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.3500USD | +0.10% | ausschüttend | Anleihen | Franklin Templeton ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.35% | 1.64% | 6.63 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.10% | 1.66% | 4.58 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.10% | 1.83% | 4.18 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.51% | 1.69% | 4.18 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.69% | 1.77% | 4.07 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.42% | 1.73% | 4.02 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.42% | 1.73% | 4.01 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.89% | 1.77% | 3.64 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.67% | 1.72% | 3.60 | |
| 10. | AB FCP I Mortgage Inc.Pf.AR EUR H | LU1165978294 | +9.39% | 1.79% | 3.30 | |
| ... | ||||||
| 266. | FTGF WA US Core Pl.BF C USD Dis | IE00B19Z7T06 | +8.35% | 7.51% | 0.65 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
