T.Rowe P.F.S.US Aggregate B.F.A(USD)
LU0181328930
T.Rowe P.F.S.US Aggregate B.F.A(USD)/ LU0181328930 /
NAV 01.10.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8800 USD
+0,10%
thesaurierend
Anleihen
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Santander GO Short Duration Dollar I
LU2014472919
+6,01%
0,48%
5,63
2.
Santander GO Short Duration Dollar S
LU2314779930
+5,98%
0,49%
5,52
3.
Santander GO Short Duration Dollar B
LU0082919001
+5,71%
0,48%
5,02
4.
Santander GO Short Duration Dollar BE
LU2176680937
+5,71%
0,48%
5,00
5.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+11,73%
1,73%
4,91
6.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,51%
0,67%
4,83
7.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+11,08%
1,67%
4,69
8.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+11,16%
1,72%
4,61
9.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+10,63%
1,65%
4,48
10.
Santander GO Short Duration Dollar A
LU0067474261
+5,40%
0,48%
4,37
...
201.
T.Rowe P.F.S.US Aggregate B.F.A(USD)
LU0181328930
+11,89%
5,05%
1,70