AB FCP I Mortgage Income Portfolio Class IT EUR H

WKN A2JQSJ | ISIN LU1828119120 |  Fonds
Factsheet
23.12.24
12,06 EUR-0,08 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +11,71 % +1,59 % 5,72
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +8,66 % +1,63 % 3,66
3 LU1021288698 AB FCP I Mortgage Inc.Pf.AA USD +8,63 % +1,75 % 3,40
4 LU1684389239 AB FCP I Mortgage Income Portfolio Class AT GBP H +8,39 % +1,72 % 3,33
5 LU1802466067 AB FCP I Mortgage Income Portfolio Class NT +8,05 % +1,63 % 3,28
11 LU1828119120 AB FCP I Mortgage Income Portfolio Class IT EUR H +7,45 % +1,72 % 2,77
261 LU0995084182 Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) -1,11 % +3,21 % -1,23
262 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -3,68 % +4,53 % -1,43
263 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -6,12 % +4,32 % -2,09
264 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,30 % +0,80 % -3,09
265 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,30 % +0,71 % -3,48