DetailsChartProfileRisk matrixNewsDocuments

Multi Manager A.II-US Multi Cr.S.F EUR H/  LU0313363920  /

Fonds
NAV2024-09-18 Chg.-0.1700 Type of yield Investment Focus Investment company
104.6400EUR -0.16% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for Multi Manager A.II-US Multi Cr.S.F EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6.35% 0.56% 5.18
2. Santander GO Short Duration Dollar S LU2314779930 +6.31% 0.56% 5.10
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.44% 1.72% 4.65
4. Santander GO Short Duration Dollar BE LU2176680937 +6.05% 0.56% 4.64
5. Santander GO Short Duration Dollar B LU0082919001 +6.04% 0.56% 4.63
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.52% 0.68% 4.48
7. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.83% 1.67% 4.42
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.94% 1.71% 4.37
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.35% 1.64% 4.19
10. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +10.47% 1.72% 4.07
...
187. Multi Manager A.II-US Multi Cr.S.F EUR H LU0313363920 +8.91% 4.13% 1.32