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FTGF Western Asset US High Yield Fund - A USD DIS (D)

69,84 USD  -0,21 % (-0,15)
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FTGF Western Asset US High Yield Fund - A USD DIS (D)

WKN A0B9M4 | ISIN IE0034203152 |  Fonds
Factsheet
11.07.25
69,84 USD  -0,21 % (-0,15)
FTGF Western Asset US High Yield Fund - PR USD ACC (thesaurierend) FTGF Western Asset US High Yield Fund - F USD DIS (D) (ausschüttend) FTGF Western Asset US High Yield Fund - F USD ACC (thesaurierend) FTGF Western Asset US High Yield Fund - LM USD DIS (M) (ausschüttend) FTGF Western Asset US High Yield Fund - P1 Euro Distributing (M) (Hedged) (ausschüttend) FTGF Western Asset US High Yield Fund - P1 US$ Distributing (M) (ausschüttend) FTGF Western Asset US High Yield Fund - PR GBP ACC H (thesaurierend) FTGF Western Asset US High Yield Fund - LM GBP ACC H (thesaurierend) FTGF Western Asset US High Yield Fund - A USD DIS (M) (ausschüttend) FTGF Western Asset US High Yield Fund - A EUR DIS (M) H (ausschüttend) FTGF Western Asset US High Yield Fund - A USD DIS (M) PLUS (ausschüttend) FTGF Western Asset US High Yield Fund - E USD DIS (D) (ausschüttend) FTGF Western Asset US High Yield Fund - E USD ACC (thesaurierend) FTGF Western Asset US High Yield Fund - C USD ACC (thesaurierend) FTGF Western Asset US High Yield Fund - GF USD ACC (thesaurierend) FTGF Western Asset US High Yield Fund - A SGD DIS (M) H PLUS (ausschüttend) FTGF Western Asset US High Yield Fund - E EUR ACC H (thesaurierend) FTGF Western Asset US High Yield Fund - A HKD DIS (M) PLUS (ausschüttend) FTGF Western Asset US High Yield Fund - C USD DIS (D) (ausschüttend) FTGF Western Asset US High Yield Fund - A (G) USD DIS (D) (ausschüttend) FTGF Western Asset US High Yield Fund - A (G) USD ACC (thesaurierend) FTGF Western Asset US High Yield Fund - L (G) USD DIS (D) (ausschüttend) FTGF Western Asset US High Yield Fund - L (G) USD ACC (thesaurierend) FTGF Western Asset US High Yield Fund - A USD DIS (D) (ausschüttend) FTGF Western Asset US High Yield Fund - A USD ACC (thesaurierend)
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Performance per 11.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,20 % +8,23 % +4,45 %
Performance nach max. AGA +4,00 % +6,49 % +3,43 %

Kennzahlen per 11.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,95 % 5,28 % 5,05 %
Sharpe Ratio 1,82 1,18 0,48

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CCO HLD/CAP. 22/32 144A 1,12 %
Sonstiges 94,53 %

Branchen

Keine Daten verfügbar

Länder

USA 59,68 %
Kanada 6,12 %
Frankreich 2,91 %
Vereinigtes Königreich 2,48 %
Sonstiges 28,81 %