F.U.S.Low Duration Fd.Z USD/ LU1212702424 /
| NAV27/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1900USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.04% | 1.67% | 5.58 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.54% | 1.64% | 5.37 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.45% | 1.64% | 5.33 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.95% | 1.60% | 5.13 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.82% | 1.62% | 4.99 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.06% | 1.69% | 4.93 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.20% | 1.63% | 4.58 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.15% | 0.66% | 3.69 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.01% | 1.45% | 3.65 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.87% | 0.67% | 3.20 | |
| ... | ||||||
| 166. | F.U.S.Low Duration Fd.Z USD | LU1212702424 | +4.87% | 1.82% | 0.63 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
