AB FCP I Mortgage Income Portfolio Class AT GBP H/ LU1684389239 /
| NAV24/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0500GBP | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.71% | 1.59% | 8.10 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.25% | 1.63% | 5.79 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.98% | 1.69% | 5.42 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.94% | 1.69% | 5.40 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.60% | 1.67% | 5.28 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.21% | 1.79% | 5.25 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.80% | 1.74% | 5.17 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.77% | 1.68% | 4.74 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.92% | 1.75% | 4.64 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.48% | 1.72% | 4.46 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
