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AB FCP I Mortgage Income Portfolio Class AT

11,36 USD  -0,09 % (-0,01)
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AB FCP I Mortgage Income Portfolio Class AT

WKN A3CP7V | ISIN LU1021289076 |  Fonds
Factsheet
08.05.25
11,36 USD  -0,09 % (-0,01)
AB FCP I Mortgage Income Portfolio Class I (ausschüttend) AB FCP I Mortgage Income Portfolio Class I (ausschüttend) AB FCP I Mortgage Income Portfolio Class IT EUR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class CX (ausschüttend) AB FCP I Mortgage Income Portfolio Class AR EUR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class A (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA AUD H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT (ausschüttend) AB FCP I Mortgage Income Portfolio Class C (ausschüttend) AB FCP I Mortgage Income Portfolio Class C2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class C2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class AT AUD H (thesaurierend) AB FCP I Mortgage Income Portfolio Class AT SGD H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA SGD H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA ZAR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA RMB H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT GBP H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class N2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class NT (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2 EUR H (thesaurierend) AB FCP I Mortgage Income Portfolio Class IX (ausschüttend) AB FCP I Mortgage Income Portfolio Class I2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class I2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class I2 EUR H (thesaurierend) AB FCP I Mortgage Income Portfolio Class A2X (thesaurierend) AB FCP I Mortgage Income Portfolio Class BX (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2X (thesaurierend) AB FCP I Mortgage Income Portfolio Class A2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class A2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class AX (ausschüttend) AB FCP I Mortgage Income Portfolio Class BX (ausschüttend) AB FCP I Mortgage Income Portfolio Class AX (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,17 % +1,36 % 5,17
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2 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,10 % +1,43 % 2,77
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3 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,10 % +1,43 % 2,77
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4 LU1733274804 Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse Y (Mdis) USD +6,35 % +1,54 % 2,73
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5 LU1684389239 AB FCP I Mortgage Income Portfolio Class AT GBP H +6,02 % +1,42 % 2,71
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272 LU0995084935 Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged) -0,67 % +3,44 % -0,82
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273 LU0995084182 Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) -0,92 % +3,45 % -0,89
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274 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,18 % +1,89 % -1,05
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275 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -1,88 % +3,72 % -1,08
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276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -5,42 % +4,29 % -1,76
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