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T.Rowe P.F.S.US Aggregate B.F.A(USD)/  LU0181328930  /

Fonds
NAV31.10.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,6000USD -0,31% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.US Aggregate B.F.A(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +5,75% 0,48% 5,66
2. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9,24% 1,10% 5,62
3. Santander GO Short Duration Dollar S LU2314779930 +5,70% 0,48% 5,55
4. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +9,12% 1,10% 5,49
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +12,04% 1,75% 5,12
6. Santander GO Short Duration Dollar B LU0082919001 +5,44% 0,48% 5,02
7. Santander GO Short Duration Dollar BE LU2176680937 +5,43% 0,48% 4,98
8. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +11,40% 1,69% 4,92
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,30% 0,66% 4,89
10. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11,43% 1,74% 4,81
...
221. T.Rowe P.F.S.US Aggregate B.F.A(USD) LU0181328930 +10,09% 4,93% 1,43