T.Rowe P.F.S.US Aggregate B.F.Q(USD)/ LU1372929718 /
NAV2024-10-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3700USD | +0.10% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | |
... | ||||||
193. | T.Rowe P.F.S.US Aggregate B.F.Q(USD) | LU1372929718 | +12.23% | 5.11% | 1.75 |
Performance | Volatility | Sharpe ratio |
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