AB FCP I Mortgage Income Portfolio Class CX

WKN 974203 | ISIN LU0050693943 |  Fonds
Factsheet
25.06.24
5,60 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +15,79 % +1,58 % 7,67
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +12,53 % +1,62 % 5,52
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +12,20 % +1,69 % 5,04
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +12,15 % +1,69 % 5,02
5 LU1021288698 AB FCP I Mortgage Inc.Pf.AA USD +12,51 % +1,79 % 4,97
20 LU0050693943 AB FCP I Mortgage Income Portfolio Class CX +11,97 % +2,66 % 3,13
225 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -0,93 % +5,23 % -0,88
226 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -2,43 % +5,24 % -1,17
227 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -2,50 % +4,87 % -1,27
228 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,80 % +0,78 % -3,68
229 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,80 % +0,76 % -3,78