Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD
LU0551246555
Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse A (acc) USD/ LU0551246555 /
NAV25.09.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,9000USD |
0,00% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |