AB FCP I Mortgage Income Portfolio Class I

WKN A3CP70 | ISIN LU1021292294 |  Fonds
Factsheet
17.07.25
11,34 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +8,93 % +1,35 % 5,14
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,50 % +1,53 % 2,94
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,50 % +1,53 % 2,92
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +5,92 % +1,38 % 2,83
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +5,95 % +1,43 % 2,75
46 LU1021292294 AB FCP I Mortgage Income Portfolio Class I +6,48 % +2,79 % 1,60
274 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,83 % +1,83 % -0,65
275 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -1,12 % +4,65 % -0,68
276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,64 % +6,16 % -0,92
277 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,42 % +5,37 % -1,01
278 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -2,22 % +4,11 % -1,03