F.U.S.Low Duration Fd.Z USD/ LU1212702424 /
NAV14/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4700USD | -0.09% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.48% | 0.47% | 5.22 | |
2. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.39% | 1.03% | 5.22 | |
3. | Santander GO Short Duration Dollar S | LU2314779930 | +5.45% | 0.47% | 5.16 | |
4. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.33% | 1.04% | 5.12 | |
5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.15% | 1.66% | 4.91 | |
6. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.59% | 1.61% | 4.69 | |
7. | Santander GO Short Duration Dollar B | LU0082919001 | +5.18% | 0.47% | 4.59 | |
8. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.18% | 0.47% | 4.58 | |
9. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.62% | 1.66% | 4.57 | |
10. | MSIF US H.Y.Middle Mark.Bd.Fd.I USD | LU1134228235 | +14.95% | 2.69% | 4.43 | |
... | ||||||
159. | F.U.S.Low Duration Fd.Z USD | LU1212702424 | +5.71% | 1.73% | 1.56 |
Performance | Volatility | Sharpe ratio |
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