AB FCP I Mortgage Income Portfolio Class AT

WKN A3CP7V | ISIN LU1021289076 |  Fonds
Factsheet
28.04.25
11,42 USD+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,36 % +1,37 % 5,28
2 LU2425852329 JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) +6,56 % +1,46 % 3,02
3 LU1733274804 Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse Y (Mdis) USD +6,80 % +1,55 % 3,01
4 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +6,45 % +1,46 % 2,95
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,33 % +1,43 % 2,93
272 LU0826411901 Nordea 1 - US Total Return Bond Fund - AI - EUR -6,13 % +11,00 % -0,76
273 LU0826411653 Nordea 1 - US Total Return Bond Fund - AC - EUR -6,35 % +11,01 % -0,77
274 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -6,79 % +11,03 % -0,81
275 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -1,48 % +3,89 % -0,94
276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -5,29 % +4,50 % -1,66