F.U.S.Low Duration Fd.A EUR/ LU1162222563 /
| NAV10/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1600EUR | +0.08% | reinvestment | Bonds | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.77% | 0.49% | 5.13 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.73% | 0.49% | 5.02 | |
| 3. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.75% | 1.17% | 4.67 | |
| 4. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.32% | 0.67% | 4.63 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.24% | 1.74% | 4.60 | |
| 6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.46% | 0.49% | 4.51 | |
| 7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.46% | 0.49% | 4.49 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.47% | 1.19% | 4.39 | |
| 9. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.61% | 1.69% | 4.38 | |
| 10. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.72% | 1.73% | 4.32 | |
| ... | ||||||
| 381. | F.U.S.Low Duration Fd.A EUR | LU1162222563 | +3.14% | 5.18% | -0.02 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
