AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
AB FCP I Mortgage Income Portfolio Class AT GBP H/ LU1684389239 /
| NAV24.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0500GBP |
0,00% |
płacące dywidendę |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
