F.U.S.Low Duration Fd.Z USD
LU1212702424
F.U.S.Low Duration Fd.Z USD/ LU1212702424 /
| NAV01.08.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3400USD |
+0,18% |
z reinwestycją |
Obligacje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+11,72% |
1,65% |
4,91 |
| 2. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+11,15% |
1,61% |
4,65 |
| 3. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+11,40% |
1,67% |
4,64 |
| 4. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+11,26% |
1,64% |
4,64 |
| 5. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+10,67% |
1,59% |
4,42 |
| 6. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+10,51% |
1,60% |
4,30 |
| 7. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+5,94% |
0,55% |
4,18 |
| 8. |
Santander GO Short Duration Dollar S |
|
LU2314779930 |
+5,90% |
0,55% |
4,09 |
| 9. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,30% |
0,65% |
4,07 |
| 10. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+9,93% |
1,61% |
3,90 |
| ... |
| 126. |
F.U.S.Low Duration Fd.Z USD |
|
LU1212702424 |
+5,88% |
1,76% |
1,27 |
