FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)
Fund
ISIN IE00B19Z7Q74 / Valor 2910884
NAV (2025-02-05)
USD 95.55+0.53%
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)
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Der FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D), bezeichnet durch seine ISIN IE00B19Z7Q74, verzeichnete einen Nettoinventarwert (NAV) von 95.55 USD am 2025-02-05. Diese Zahl entspricht einer Bewertungsänderung von +0.53% 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 Class S US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating
Valor: 12986655
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 105.00
FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating
Valor: 2681761
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.54%USD 149.41
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class C US$ Distributing (D)
Valor: 2910898
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.53%USD 95.47
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.55%USD 89.72
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class X US$ Accumulating
Valor: 25962676
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.54%USD 111.85
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (M) Plus
Valor: 21893005
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.54%USD 76.29
FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
FTGF Western Asset US Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
Valor: 12672459
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.53%EUR 98.03
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.53%USD 144.94
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.53%USD 95.53
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