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AB FCP I Mortgage Income Portfolio Class AA ZAR H

64,57 ZAR  -0,74 % (-0,48)
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AB FCP I Mortgage Income Portfolio Class AA ZAR H

WKN A3CP9Y | ISIN LU1035782215 |  Fonds
Factsheet
30.05.25
64,57 ZAR  -0,74 % (-0,48)
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 +9,52 % +1,38 % 5,47
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2 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,50 % +1,44 % 3,12
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3 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,46 % +1,42 % 3,15
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4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,78 % +1,55 % 3,09
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5 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,80 % +1,56 % 3,08
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274 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,56 % +5,61 % -0,46
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275 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -0,18 % +3,81 % -0,57
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276 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +1,05 % +1,91 % -0,49
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277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -1,62 % +6,27 % -0,58
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278 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,80 % +4,37 % -1,33
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