DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB FCP I Mortgage Inc.Pf.AA SGD H/  LU1035782132  /

Fonds
NAV04/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.7900SGD +0.10% paying dividend Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I Mortgage Inc.Pf.AA SGD H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16.31% 1.58% 7.95
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.97% 1.62% 5.70
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.57% 1.69% 5.22
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.52% 1.69% 5.19
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12.24% 1.66% 5.13
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.88% 1.79% 5.11
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.50% 1.72% 5.08
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.55% 1.67% 4.66
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.69% 1.73% 4.58
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11.17% 1.71% 4.33
...
11. AB FCP I Mortgage Inc.Pf.AA SGD H LU1035782132 +11.09% 1.77% 4.15