T.Rowe P.F.S.US Aggregate B.F.Qn(GBP)/ LU1278043622 /
NAV2024-06-07 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1300GBP | -0.39% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.58% | 1.66% | 5.90 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.11% | 1.64% | 5.72 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.00% | 1.63% | 5.68 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.45% | 1.60% | 5.43 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.31% | 1.62% | 5.30 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.43% | 1.69% | 5.13 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.63% | 1.63% | 4.84 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.26% | 1.48% | 3.73 | |
9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.17% | 0.65% | 3.72 | |
10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.89% | 0.68% | 3.16 | |
... | ||||||
287. | T.Rowe P.F.S.US Aggregate B.F.Qn(GBP) | LU1278043622 | +2.01% | 5.24% | -0.33 |
Performance | Volatility | Sharpe ratio |
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