AB FCP I Mortgage Income Portfolio Class A2X

WKN A0JMHC | ISIN LU0232527241 |  Fonds
Factsheet
29.08.24
13,89 EUR+0,29 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +11,32 % +1,72 % 4,55
2 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +10,69 % +1,68 % 4,28
3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +10,80 % +1,71 % 4,27
4 IE00BDHSRM81 Putnam Ultra Short Duration Income Fund I2 +6,36 % +0,68 % 4,19
5 LU1021291643 AB FCP I Mortgage Inc.Pf.C2 USD +10,20 % +1,65 % 4,07
160 LU0232527241 AB FCP I Mortgage Income Portfolio Class A2X +8,86 % +5,77 % 0,93
284 LU0826416025 Nordea 1 US Total Return Bd.F.HBI CHF +3,76 % +5,29 % 0,05
285 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation +3,05 % +5,94 % -0,08
286 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H +2,88 % +7,28 % -0,09
287 LU1479558477 AXA WF-US Short Dur.H.Y.Bonds ZI GBP H +2,89 % +3,56 % -0,17
288 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H +2,19 % +2,75 % -0,48