Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS/ IE00BDB5PG57 /
| NAV2024-09-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0700AUD | -0.07% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.04% | 1.64% | 6.53 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.80% | 1.67% | 4.46 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.87% | 1.82% | 4.13 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.23% | 1.70% | 4.05 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.21% | 1.72% | 3.97 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.21% | 1.73% | 3.97 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.31% | 1.76% | 3.94 | |
| 8. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +16.26% | 3.46% | 3.72 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.52% | 1.76% | 3.50 | |
| 10. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.43% | 1.71% | 3.55 | |
| ... | ||||||
| 263. | Franklin Templeton Global Funds plc FTGF Western Asset US Core Plus Bond Fund Klasse A AUD DIS (M) H PLUS | IE00BDB5PG57 | +9.24% | 7.30% | 0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
