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AB FCP I Mortgage Income Portfolio Class AA ZAR H

64,57 ZAR  -0,02 % (-0,01)
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AB FCP I Mortgage Income Portfolio Class AA ZAR H

WKN A3CP9Y | ISIN LU1035782215 |  Fonds
Factsheet
11.07.25
64,57 ZAR  -0,02 % (-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 +9,08 % +1,35 % 5,23
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,68 % +1,53 % 3,04
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,67 % +1,54 % 3,03
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4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,03 % +1,40 % 2,87
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5 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +7,31 % +1,88 % 2,81
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272 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -3,36 % +8,43 % -0,64
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273 LU1974794007 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY -3,14 % +10,58 % -0,49
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274 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,60 % +5,40 % -0,86
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275 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,40 % +6,18 % -0,88
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276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,89 % +4,13 % -0,95
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