F.U.S.Low Duration Fd.Z USD
LU1212702424
F.U.S.Low Duration Fd.Z USD/ LU1212702424 /
NAV 2024. 11. 14.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
11,4700 USD
-0,09%
Újrabefektetés
Kötvények
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
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