AB FCP I Mortgage Income Portfolio Class AR EUR H

WKN A14PH3 | ISIN LU1165978294 |  Fonds
Factsheet
29.07.25
9,89 EUR+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,01 % +1,35 % 5,18
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,54 % +1,53 % 2,96
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,55 % +1,54 % 2,95
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,04 % +1,38 % 2,92
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,05 % +1,44 % 2,80
65 LU1165978294 AB FCP I Mortgage Income Portfolio Class AR EUR H +4,06 % +1,42 % 1,45
275 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,83 % +1,81 % -0,65
276 LU1883849355 AMUNDI FUNDS US BOND - A2 EUR QD -1,80 % +8,46 % -0,45
277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,36 % +6,20 % -0,86
278 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,03 % +5,39 % -0,93
279 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,80 % +4,12 % -0,93