AB FCP I Mortgage Inc.Pf.AA AUD H

WKN A3CP73 | ISIN LU1021288854 |  Fonds
Factsheet
13.06.24
9,56 AUD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +16,19 % +1,59 % 7,87
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +12,85 % +1,62 % 5,64
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +12,47 % +1,69 % 5,17
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +12,43 % +1,69 % 5,15
5 LU1802466067 AB FCP I Mortgage Income Portfolio Class NT +12,13 % +1,66 % 5,06
8 LU1021288854 AB FCP I Mortgage Inc.Pf.AA AUD H +11,31 % +1,68 % 4,52
221 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -0,47 % +5,22 % -0,80
222 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -1,99 % +5,23 % -1,09
223 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,12 % +4,88 % -1,40
224 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,90 % +0,79 % -3,58
225 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,90 % +0,75 % -3,77