Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
| NAV25/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9000USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.09% | 0.48% | 5.60 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.06% | 0.48% | 5.49 | |
| 3. | Santander GO Short Duration Dollar B | LU0082919001 | +5.78% | 0.48% | 4.98 | |
| 4. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.79% | 0.48% | 4.96 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.48% | 1.72% | 4.71 | |
| 6. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.82% | 1.67% | 4.44 | |
| 7. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.94% | 1.71% | 4.40 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.42% | 0.68% | 4.41 | |
| 9. | Santander GO Short Duration Dollar A | LU0067474261 | +5.47% | 0.48% | 4.32 | |
| 10. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.35% | 1.64% | 4.22 | |
| ... | ||||||
| 124. | Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD | LU0551246555 | +7.11% | 1.81% | 2.05 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
