F.U.S.Low Duration Fd.C USD/ LU1586271592 /
NAV2024-09-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3400USD | 0.00% | reinvestment | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.09% | 0.48% | 5.60 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.06% | 0.48% | 5.49 | |
3. | Santander GO Short Duration Dollar B | LU0082919001 | +5.78% | 0.48% | 4.98 | |
4. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.79% | 0.48% | 4.96 | |
5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.48% | 1.72% | 4.71 | |
6. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.82% | 1.67% | 4.44 | |
7. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.42% | 0.68% | 4.41 | |
8. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.94% | 1.71% | 4.40 | |
9. | Santander GO Short Duration Dollar A | LU0067474261 | +5.47% | 0.48% | 4.32 | |
10. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.35% | 1.64% | 4.22 | |
... | ||||||
206. | F.U.S.Low Duration Fd.C USD | LU1586271592 | +6.16% | 1.91% | 1.45 |
Performance | Volatility | Sharpe ratio |
---|---|---|