AB FCP I Mortgage Inc.Pf.AT AUD H

WKN A3CP9V | ISIN LU1035781910 |  Fonds
Factsheet
25.06.24
11,21 AUD+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +13,09 % +1,67 % 5,67
2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +12,61 % +1,63 % 5,49
3 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +12,51 % +1,63 % 5,43
4 LU1021291643 AB FCP I Mortgage Inc.Pf.C2 USD +12,01 % +1,60 % 5,23
5 LU1802465929 AB FCP I Mortgage Income Portfolio Class N2 +11,89 % +1,62 % 5,07
193 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H +3,89 % +2,67 % 0,08
283 LU0549623634 JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) +0,51 % +5,23 % -0,61
284 LU0858317984 Nordea 1 US Total Return Bd.F.E EUR H -0,11 % +5,20 % -0,73
285 LU2546259578 Eurizon Fund - Bond USD Short Term LTE ZH EUR Accumulation +2,45 % +1,59 % -0,76
286 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H -2,81 % +7,50 % -0,87
287 LU0826416025 Nordea 1 US Total Return Bd.F.HBI CHF -1,13 % +5,20 % -0,93