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AB FCP I Mortgage Income Portfolio Class S1 AUD H

135,65 AUD  -0,02 % (-0,03)
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AB FCP I Mortgage Income Portfolio Class S1 AUD H

WKN A3DXFZ | ISIN LU2441708547 |  Fonds
Factsheet
03.11.26
135,65 AUD  -0,02 % (-0,03)
AB FCP I Mortgage Income Portfolio Class S1 AUD H (thesaurierend) AB FCP I Mortgage Income Portfolio Class S1L (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 I (ausschüttend) AB FCP I Mortgage Income Portfolio Class I (ausschüttend) 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 IT EUR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2 EUR H (thesaurierend) AB FCP I Mortgage Income Portfolio Class AT CAD H (ausschüttend) AB FCP I Mortgage Income Portfolio AI (ausschüttend) AB FCP I Mortgage Income Portfolio Class S1 (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 AT EUR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AX (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +4,23 % +1,19 % 1,27
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2 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +3,84 % +1,06 % 1,06
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3 LU1021292880 AB FCP I Mortgage Income Portfolio Class I2 +6,86 % +5,01 % 0,83
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4 LU0930306724 HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR +6,52 % +4,87 % 0,78
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5 LU0232527241 AB FCP I Mortgage Income Portfolio Class A2X +6,35 % +5,05 % 0,72
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371 LU2546259495 Eurizon Fund - Bond USD Short Term LTE RH EUR Accumulation +0,28 % +1,09 % -2,20
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372 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,01 % +1,20 % -2,26
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373 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -7,52 % +4,21 % -2,43
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374 LU0562248152 JPMorgan Funds - US Short Duration Bond Fund D (acc) - EUR (hedged) -0,29 % +1,20 % -2,51
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375 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -3,48 % +2,24 % -2,76
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