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Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/  LU0551246555  /

Fonds
NAV2024. 09. 26. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
11,8900USD -0,08% Újrabefektetés Kötvények Franklin Templeton ▶
     
Chart for Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +11,44% 1,72% 4,71
6. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,87% 1,67% 4,50
7. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,42% 0,68% 4,50
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10,94% 1,71% 4,43
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% 4,26
...
123. Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD LU0551246555 +7,02% 1,81% 2,05