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FTGF Brandywine Global Fixed Income Fund - A USD DIS (M)

69,15 USD  -0,33 % (-0,23)
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FTGF Brandywine Global Fixed Income Fund - A USD DIS (M)

WKN A1CX0K | ISIN IE00B556SN66 |  Fonds
Factsheet
11.07.25
69,15 USD  -0,33 % (-0,23)
FTGF Brandywine Global Fixed Income Fund - PR EUR ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - PR USD DIS (S) (ausschüttend) FTGF Brandywine Global Fixed Income Fund - PR EUR ACC H (thesaurierend) FTGF Brandywine Global Fixed Income Fund - F USD ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - F USD DIS (S) (ausschüttend) FTGF Brandywine Global Fixed Income Fund - PR GBP DIS (M) H (ausschüttend) FTGF Brandywine Global Fixed Income Fund - PR GBP ACC H (thesaurierend) FTGF Brandywine Global Fixed Income Fund - LM USD ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - PR GBP DIS (S) H (ausschüttend) FTGF Brandywine Global Fixed Income Fund - A USD DIS (S) (ausschüttend) FTGF Brandywine Global Fixed Income Fund - A USD DIS (M) (ausschüttend) FTGF Brandywine Global Fixed Income Fund - E USD ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - C USD ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - B USD ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - C USD DIS (S) (ausschüttend) FTGF Brandywine Global Fixed Income Fund - A EUR ACC H (thesaurierend) FTGF Brandywine Global Fixed Income Fund - X GBP DIS (S) H (ausschüttend) FTGF Brandywine Global Fixed Income Fund - X USD DIS (S) (ausschüttend) FTGF Brandywine Global Fixed Income Fund - A EUR DIS (S) (ausschüttend) FTGF Brandywine Global Fixed Income Fund - X EUR ACC H (thesaurierend) FTGF Brandywine Global Fixed Income Fund - X GBP ACC H (thesaurierend) FTGF Brandywine Global Fixed Income Fund - A GBP DIS (M) H (ausschüttend) FTGF Brandywine Global Fixed Income Fund - X GBP ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - A AUD DIS (M) H PLUS (ausschüttend) FTGF Brandywine Global Fixed Income Fund - A SGD ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - A EUR DIS (S) H (ausschüttend) FTGF Brandywine Global Fixed Income Fund - A GBP DIS (S) H (ausschüttend) FTGF Brandywine Global Fixed Income Fund - E EUR ACC H (thesaurierend) FTGF Brandywine Global Fixed Income Fund - R GBP DIS (S) H (ausschüttend) FTGF Brandywine Global Fixed Income Fund - PR USD ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - X USD ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - A USD ACC (thesaurierend) FTGF Brandywine Global Fixed Income Fund - A EUR DIS (A) H (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0085618691 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR +4,65 % +1,08 % 2,43
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2 LU0712123271 Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX +6,53 % +2,11 % 2,14
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3 LU1699749930 Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZHR (GBP) +6,42 % +2,08 % 2,11
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4 LU0085618261 Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV +4,29 % +1,08 % 2,10
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5 LU0712123198 Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund IX +6,45 % +2,11 % 2,10
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94 IE00B556SN66 FTGF Brandywine Global Fixed Income Fund - A USD DIS (M) +0,73 % +4,41 % -0,29
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124 IE00BYXVW560 PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Income -2,11 % +4,78 % -0,86
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125 IE00B4Y6GV43 PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor CHF (Hedged) Income -2,45 % +4,72 % -0,95
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126 IE00B19Z4F54 FTGF Brandywine Global Fixed Income Fund - A EUR DIS (S) -6,34 % +7,78 % -1,08
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127 IE00B8KYM120 FTGF Brandywine Global Fixed Income Fund - A EUR DIS (S) H -3,61 % +4,77 % -1,18
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128 LU0817825986 Capital Group Global Bond Fund (LUX) Zd CHF -5,84 % +6,63 % -1,19
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