F.U.S.Low Duration Fd.A EUR/ LU1162222563 /
| NAV13.11.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5900EUR | +0.72% | thesaurierend | Anleihen | Franklin Templeton ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.65% | 0.47% | 5.58 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.61% | 0.47% | 5.50 | |
| 3. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.65% | 1.04% | 5.39 | |
| 4. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.59% | 1.05% | 5.30 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.32% | 1.66% | 5.00 | |
| 6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.35% | 0.47% | 4.95 | |
| 7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.35% | 0.47% | 4.95 | |
| 8. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.70% | 1.61% | 4.76 | |
| 9. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.78% | 1.66% | 4.66 | |
| 10. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.19% | 0.68% | 4.62 | |
| ... | ||||||
| 291. | F.U.S.Low Duration Fd.A EUR | LU1162222563 | +7.24% | 5.41% | 0.78 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
