NAV12/03/2024 Diferencia-0.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.6000EUR -0.31% reinvestment Bonds Franklin Templeton 
     
Chart for FTGF WA US Core Pl.BF LM EUR Acc
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13.87% 1.67% 6.02
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +13.34% 1.64% 5.81
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +13.18% 1.63% 5.73
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12.75% 1.61% 5.56
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12.58% 1.62% 5.40
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12.91% 1.70% 5.35
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11.90% 1.64% 4.93
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9.88% 1.52% 3.98
9. Putnam Ultra Short Duration Inc.Fd.I2 IE00BDHSRM81 +6.19% 0.65% 3.62
10. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8.64% 1.54% 3.13