F.U.S.Low Duration Fd.C USD/ LU1586271592 /
Стоимость чистых активов09.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.3000USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.25% | 0.56% | 5.00 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.21% | 0.56% | 4.91 | |
3. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.53% | 1.72% | 4.72 | |
4. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.92% | 1.68% | 4.46 | |
5. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.98% | 1.72% | 4.41 | |
6. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.43% | 0.68% | 4.39 | |
7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.95% | 0.56% | 4.45 | |
8. | Santander GO Short Duration Dollar B | LU0082919001 | +5.94% | 0.56% | 4.44 | |
9. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.45% | 1.65% | 4.26 | |
10. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.34% | 1.68% | 4.13 | |
... | ||||||
204. | F.U.S.Low Duration Fd.C USD | LU1586271592 | +5.64% | 1.91% | 1.16 |
Результат | Волатильность | Коэффициент Шарпа |
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