Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (Mdis) USD
LU0170467566
Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (Mdis) USD/ LU0170467566 /
NAV23.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,3700USD |
0,00% |
płacące dywidendę |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+16,61% |
1,59% |
8,02 |
2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+13,25% |
1,63% |
5,78 |
3. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+12,78% |
1,70% |
5,28 |
4. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+12,60% |
1,67% |
5,27 |
5. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+12,72% |
1,69% |
5,26 |
6. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+13,09% |
1,79% |
5,17 |
7. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+12,70% |
1,74% |
5,10 |
8. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+11,77% |
1,68% |
4,73 |
9. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+11,82% |
1,75% |
4,57 |
10. |
AB FCP I Mortgage Inc.Pf.AT SGD H |
|
LU1035782058 |
+11,28% |
1,72% |
4,33 |
... |
140. |
Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (Mdis) USD |
|
LU0170467566 |
+3,80% |
1,90% |
-0,01 |