T.Rowe P.F.S.US Aggregate B.F.A(USD)/ LU0181328930 /
| NAV31.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6000USD | -0.31% | thesaurierend | Anleihen | T.Rowe Price M. (LU) ▶ |
| 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 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
