AB FCP I Mortgage Inc.Pf.I2 USD

WKN A12HQX | ISIN LU1021292617 |  Fonds
Factsheet
20.03.25
23,51 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDHSRM81 Putnam Ultra Short Duration Income Fund I2 +5,53 % +0,67 % 4,67
2 IE00BDHSRL74 Putnam Ultra Short Duration Income Fund A2 +5,27 % +0,66 % 4,35
3 LU2265236930 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd +5,91 % +0,87 % 4,01
4 LU2265237151 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd +5,29 % +0,86 % 3,33
5 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +7,30 % +1,47 % 3,33
313 LU1191630562 AXA WF-US Dynamic High Yield Bd.I GBP H -0,75 % +7,67 % -0,41
314 IE00BDCJZV11 BNY Mellon U.S.Municipal Inf.De.E -0,12 % +5,32 % -0,48
315 IE00BDCJZD39 BNY Mellon U.S.Municipal Inf.De.W H -0,24 % +5,33 % -0,50
316 LU1479558477 AXA WF-US Short Dur.H.Y.Bonds ZI GBP H +0,78 % +3,20 % -0,51
317 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H -1,34 % +2,52 % -1,49