AB FCP I Mortgage Income Portfolio Class NT

WKN A3CQG0 | ISIN LU1802466067 |  Fonds
Factsheet
02.07.25
12,14 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,65 % +1,35 % 5,68
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +7,10 % +1,53 % 3,35
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +7,10 % +1,54 % 3,34
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,56 % +1,39 % 3,30
5 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +8,08 % +1,88 % 3,26
14 LU1802466067 AB FCP I Mortgage Income Portfolio Class NT +6,10 % +1,41 % 2,94
272 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -3,45 % +7,83 % -0,69
273 LU1974794007 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY -4,88 % +10,58 % -0,65
274 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -0,75 % +4,13 % -0,66
275 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,60 % +5,39 % -0,48
276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,96 % +6,16 % -0,80