FTGF WA US Core Pl.BF LM EUR Acc/ IE00BZ1G6P82 /
Стоимость чистых активов12.03.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
119.6000EUR | -0.31% | reinvestment | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.93% | 1.67% | 6.05 | |
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 | +13.24% | 1.63% | 5.77 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.75% | 1.61% | 5.57 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.58% | 1.62% | 5.41 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.96% | 1.69% | 5.41 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.97% | 1.64% | 4.99 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.90% | 1.52% | 4.01 | |
9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.19% | 0.65% | 3.65 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.66% | 1.53% | 3.16 |
Результат | Волатильность | Коэффициент Шарпа |
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