AB FCP I Mortgage Income Portfolio Class A2 EUR H

WKN A40GGZ | ISIN LU1732775710 |  Fonds
Factsheet
27.06.25
15,67 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,98 % +1,37 % 3,68
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,48 % +1,88 % 3,47
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,39 % +1,37 % 3,25
4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,95 % +1,55 % 3,23
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,39 % +1,40 % 3,18
74 LU1732775710 AB FCP I Mortgage Income Portfolio Class A2 EUR H +4,47 % +1,38 % 1,83
349 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -3,69 % +7,57 % -0,74
350 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -3,88 % +7,58 % -0,77
351 LU0826414756 Nordea 1 - US Total Return Bond Fund - E - EUR -4,00 % +8,47 % -0,70
352 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -5,84 % +8,09 % -0,96
353 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,70 % +2,48 % -1,46