NAV2024. 11. 14. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
11,4700USD -0,09% Újrabefektetés Kötvények Franklin Templeton 
     
Chart for F.U.S.Low Duration Fd.Z USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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