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

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

Fund

ISIN IE00B539YD96 / Valor 12670176

NAV (2025-03-27)
USD 109.48-0.12%

FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating
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Der FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating, bezeichnet durch seine ISIN IE00B539YD96, verzeichnete einen Nettoinventarwert (NAV) von 109.48 USD am 2025-03-27. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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 Premier Class US$ Distributing (M)
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M) Valor: 3365375
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 89.91
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
-0.11%USD 120.55
FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D) Valor: 2910882
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 96.88
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D) Valor: 19055256
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%USD 82.63
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
-0.12%USD 94.78
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
-0.11%USD 152.30
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
-0.12%USD 95.52
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
-0.11%USD 139.23
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
-0.13%USD 95.53
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating Valor: 3365341
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 134.13
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