AB FCP I Mortgage Income Portfolio Class AA

WKN A3CQA7 | ISIN LU1127386222 |  Fonds
Factsheet
18.03.25
75,87 HKD+0,03 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +10,57 % +1,42 % 5,71
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +7,48 % +1,51 % 3,33
3 LU1021288698 AB FCP I Mortgage Inc.Pf.AA USD +7,51 % +1,57 % 3,23
4 LU1684389239 AB FCP I Mortgage Income Portfolio Class AT GBP H +7,26 % +1,55 % 3,11
5 LU1802466067 AB FCP I Mortgage Income Portfolio Class NT +6,95 % +1,51 % 2,98
8 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,81 % +1,50 % 2,89
265 LU0995084182 Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) -1,94 % +3,19 % -1,38
266 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -3,51 % +3,66 % -1,63
267 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -7,75 % +4,42 % -2,31
268 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,40 % +0,81 % -2,52
269 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,40 % +0,71 % -2,88