FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) header image

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. 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%USD 94.80