AB FCP I Mortgage Inc.Pf.I2 EUR H

WKN A2H5PG | ISIN LU1699968225 |  Fonds
Factsheet
13.02.25
17,13 EUR+0,12 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDHSRM81 Putnam Ultra Short Duration Income Fund I2 +5,57 % +0,66 % 4,58
2 IE00BDHSRL74 Putnam Ultra Short Duration Income Fund A2 +5,30 % +0,66 % 4,17
3 LU2265236930 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd +6,28 % +0,91 % 4,12
4 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +8,30 % +1,54 % 3,74
5 LU2265237151 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd +5,82 % +0,90 % 3,66
31 LU1699968225 AB FCP I Mortgage Inc.Pf.I2 EUR H +6,53 % +1,53 % 2,60
313 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H -0,61 % +5,91 % -0,54
314 LU1883851096 AMUNDI FUNDS US BOND - E2 CHF Hgd -1,48 % +5,46 % -0,74
315 IE00BDCJZV11 BNY Mellon U.S.Municipal Inf.De.E -1,84 % +5,30 % -0,83
316 IE00BDCJZD39 BNY Mellon U.S.Municipal Inf.De.W H -1,96 % +5,30 % -0,85
317 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H -0,45 % +2,57 % -1,17