F.U.S.Low Duration Fd.Z USD/ LU1212702424 /
Стоимость чистых активов01.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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11.3400USD | +0.18% | reinvestment | Bonds | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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