FTGF WA US Core Pl.BF LM USD Acc/ IE00B19Z7Z65 /
NAV2024-06-14 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.1400USD | +0.18% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.23% | 1.58% | 7.90 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.85% | 1.62% | 5.64 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.55% | 1.69% | 5.22 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.49% | 1.69% | 5.20 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.23% | 1.66% | 5.13 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.87% | 1.79% | 5.13 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.39% | 1.72% | 5.03 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.42% | 1.67% | 4.62 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.49% | 1.74% | 4.47 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.95% | 1.72% | 4.21 | |
... | ||||||
179. | FTGF WA US Core Pl.BF LM USD Acc | IE00B19Z7Z65 | +4.00% | 7.70% | 0.04 |
Performance | Volatility | Sharpe ratio |
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