eBanking Login

AB FCP I Mortgage Income Portfolio Class A2X

16,27 USD  +0,06 % (+0,01)
Verkaufen Kaufen

AB FCP I Mortgage Income Portfolio Class A2X

WKN 933569 | ISIN LU0102830279 |  Fonds
Factsheet
13.08.25
16,27 USD  +0,06 % (+0,01)
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 IT EUR H (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 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 A2 EUR H (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 AX (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,77 % +1,28 % 3,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +7,02 % +1,45 % 3,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,27 % +1,29 % 3,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,19 % +1,27 % 3,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,65 % +1,84 % 3,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
353 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -3,17 % +5,22 % -1,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
354 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,23 % +5,23 % -1,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
355 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -3,26 % +5,24 % -1,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
356 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,66 % +5,04 % -1,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
357 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,88 % +2,39 % -1,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren