T.Rowe P.F.S.US Aggregate B.F.A(USD)/ LU0181328930 /
NAV23/08/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.7500USD | -0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.16% | 0.56% | 4.68 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.12% | 0.56% | 4.60 | |
3. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.36% | 1.71% | 4.56 | |
4. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.77% | 1.68% | 4.31 | |
5. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.83% | 1.71% | 4.27 | |
6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.88% | 1.29% | 4.15 | |
7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.86% | 0.56% | 4.14 | |
8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.37% | 0.68% | 4.14 | |
9. | Santander GO Short Duration Dollar B | LU0082919001 | +5.85% | 0.56% | 4.14 | |
10. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.23% | 1.65% | 4.06 | |
... | ||||||
213. | T.Rowe P.F.S.US Aggregate B.F.A(USD) | LU0181328930 | +8.70% | 5.20% | 0.99 |
Performance | Volatilité | Ratio de Sharpe |
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