AB FCP I Mortgage Income Portfolio Class C

WKN A3CP7X | ISIN LU1021291304 |  Fonds
Factsheet
29.07.25
11,36 USD+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,01 % +1,35 % 5,18
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,54 % +1,53 % 2,96
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,55 % +1,54 % 2,95
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,04 % +1,38 % 2,92
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,05 % +1,44 % 2,80
66 LU1021291304 AB FCP I Mortgage Income Portfolio Class C +5,53 % +2,49 % 1,41
275 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,83 % +1,81 % -0,65
276 LU1883849355 AMUNDI FUNDS US BOND - A2 EUR QD -1,80 % +8,46 % -0,45
277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,72 % +6,22 % -0,76
278 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,49 % +5,41 % -0,83
279 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,80 % +4,12 % -0,93