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F.U.S.Low Duration Fd.W USD/  LU1162222647  /

Fonds
NAV2024-08-01 Chg.+0.0100 Type of yield Investment Focus Investment company
9.6100USD +0.10% paying dividend Bonds Franklin Templeton ▶
     
Chart for F.U.S.Low Duration Fd.W USD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14.37% 1.57% 6.83
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +11.09% 1.58% 4.72
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11.42% 1.67% 4.65
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11.37% 1.67% 4.63
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +11.19% 1.77% 4.25
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10.49% 1.63% 4.21
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10.82% 1.71% 4.20
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9.79% 1.65% 3.72
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9.93% 1.70% 3.70
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +9.23% 1.71% 3.26
...
84. F.U.S.Low Duration Fd.W USD LU1162222647 +6.14% 1.88% 1.33