AB FCP I Mortgage Income Portfolio Class AX/ LU0050692549 /
| NAV02/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.5800USD | +0.18% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.58% | 1.63% | 7.84 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.08% | 1.65% | 5.59 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.00% | 1.82% | 5.04 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.44% | 1.71% | 5.05 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.53% | 1.77% | 4.93 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.48% | 1.80% | 4.80 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.44% | 1.80% | 4.77 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.55% | 1.71% | 4.53 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.66% | 1.79% | 4.38 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.10% | 1.74% | 4.19 | |
| ... | ||||||
| 19. | AB FCP I Mortgage Income Portfolio Class AX | LU0050692549 | +13.12% | 2.80% | 3.32 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
