FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating
Fund
ISIN IE00B19Z7M37 / Valor 2910874
NAV (2025-02-07)
USD 138.35-0.29%
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating
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Der FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating, bezeichnet durch seine ISIN IE00B19Z7M37, verzeichnete einen Nettoinventarwert (NAV) von 138.35 USD am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von -0.29% gegenüber dem letzten NAV-Bericht.
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Tags:
us-anleihenasset-backed securitiesbloomberg barclays u.s. aggregate index
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
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Risiko-Level
110
-0.28%GBP 139.04
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating
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Valor: 3365357
Jährliche Rendite
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Risiko-Level
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FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating
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Valor: 20642308
Jährliche Rendite
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Risiko-Level
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-0.28%USD 119.63
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%USD 108.81
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.31%USD 94.47
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%USD 151.25
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.30%USD 95.21
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
Jährliche Rendite
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Risiko-Level
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.28%USD 133.28
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