AB FCP I Mortgage Inc.Pf.I2 EUR H

WKN A2H5PG | ISIN LU1699968225 |  Fonds
Factsheet
24.02.25
17,19 EUR+0,06 % (+0,01)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%-2%0%2%4%6%8%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDHSRM81 Putnam Ultra Short Duration Income Fund I2 +5,64 % +0,66 % 4,77
2 IE00BDHSRL74 Putnam Ultra Short Duration Income Fund A2 +5,38 % +0,66 % 4,36
3 LU2265236930 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd +6,19 % +0,89 % 4,17
4 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +8,67 % +1,51 % 4,12
5 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +8,13 % +1,47 % 3,86
19 LU1699968225 AB FCP I Mortgage Inc.Pf.I2 EUR H +6,90 % +1,48 % 2,99
314 LU1479558477 AXA WF-US Short Dur.H.Y.Bonds ZI GBP H +1,32 % +3,20 % -0,37
315 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H +0,16 % +5,81 % -0,41
316 IE00BDCJZV11 BNY Mellon U.S.Municipal Inf.De.E -0,29 % +5,28 % -0,53
317 IE00BDCJZD39 BNY Mellon U.S.Municipal Inf.De.W H -0,42 % +5,28 % -0,56
318 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H -0,09 % +2,56 % -1,02