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FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating header image

FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating

Fund

ISIN IE00B241B768 / Valor 3365341

NAV (2025-04-17)
USD 133.67-0.20%

FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating
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Der FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating, bezeichnet durch seine ISIN IE00B241B768, verzeichnete einen Nettoinventarwert (NAV) von 133.67 USD am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von -0.20% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
us-anleihen asset-backed securities bloomberg barclays u.s. aggregate index

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WEITERE ANTEILSKLASSEN DIESES FONDS

FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) Valor: 2910884
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 95.02
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating Valor: 12670176
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%USD 109.09
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating Valor: 3365357
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 145.29
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating Valor: 20642308
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 120.21
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating Valor: 2910874
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%USD 138.74
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating Valor: 2910863
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%USD 151.82
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D) Valor: 2910878
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 95.01
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) Valor: 2910861
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 94.27
FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D) Valor: 2910895
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%USD 94.07
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged)
FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged) Valor: 11395840
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 139.92
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