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

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

Fund

ISIN IE000XD9DUB7 / Valor 12986655

NAV (2024-09-06)
USD 105.00%

FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating
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Der FTGF Western Asset US Core Plus Bond Fund Class S US$ Accumulating, bezeichnet durch seine ISIN IE000XD9DUB7, verzeichnete einen Nettoinventarwert (NAV) von 105.00 USD am 2024-09-06. Diese Zahl entspricht einer Bewertungsänderung von % 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 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
0.11%USD 95.25
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
0.12%USD 146.25
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
0.12%USD 90.27
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
0.12%USD 109.96
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 152.94
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 134.71
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
0.11%USD 95.06
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
0.10%USD 96.00
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
0.10%USD 83.04
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
0.12%GBP 140.77
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