AB FCP I Mortgage Inc.Pf.A2X EUR/ LU0232527241 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
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13.7100EUR | +0.07% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +14.27% | 1.81% | 5.74 | |
2. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.68% | 1.76% | 5.57 | |
3. | AB FCP I Mortgage Inc.Pf.A2X USD | LU0102830279 | +13.79% | 1.79% | 5.54 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +13.12% | 1.76% | 5.25 | |
5. | AB FCP I Mortgage Inc.Pf.N2 USD | LU1802465929 | +12.98% | 1.75% | 5.18 | |
6. | AB FCP I Mortgage Inc.Pf.A2 HKD | LU1684389585 | +13.24% | 1.91% | 4.89 | |
7. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265237151 | +11.86% | 1.64% | 4.86 | |
8. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +12.13% | 1.79% | 4.60 | |
9. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265236930 | +10.31% | 1.67% | 3.85 | |
10. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.43% | 0.67% | 3.80 | |
... | ||||||
84. | AB FCP I Mortgage Inc.Pf.A2X EUR | LU0232527241 | +13.40% | 6.29% | 1.51 |
Performance | Volatility | Sharpe ratio |
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