Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse PR NZD ACC H (IH)/ IE00B8DBPK01 /
NAV2024-09-25 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.4000NZD | -0.55% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.34% | 0.19% | 15.59 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.65% | 0.28% | 15.34 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.28% | 15.31 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.42% | 0.20% | 15.35 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.27% | 15.23 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.24% | 14.97 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.22% | 0.19% | 14.88 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.37% | 0.28% | 14.35 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.35% | 0.28% | 14.30 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.31% | 0.27% | 14.21 | |
... | ||||||
5041. | Franklin Templeton Global Funds plc FTGF Brandywine Global Opportunistic Fixed Income Fund Klasse PR NZD ACC H (IH) | IE00B8DBPK01 | +8.91% | 8.17% | 0.67 |
Performance | Volatility | Sharpe ratio |
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