AB FCP I Mortgage Inc.Pf.C2 EUR/ LU1021291726 /
NAV2024-09-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5100EUR | +0.11% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.28% | 0.56% | 5.03 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.24% | 0.56% | 4.94 | |
3. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.39% | 1.72% | 4.63 | |
4. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.98% | 0.56% | 4.50 | |
5. | Santander GO Short Duration Dollar B | LU0082919001 | +5.98% | 0.56% | 4.48 | |
6. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.52% | 0.68% | 4.45 | |
7. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.83% | 1.67% | 4.41 | |
8. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.87% | 1.71% | 4.34 | |
9. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.30% | 1.64% | 4.16 | |
10. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +10.45% | 1.73% | 4.05 | |
... | ||||||
364. | AB FCP I Mortgage Inc.Pf.C2 EUR | LU1021291726 | +6.07% | 5.68% | 0.46 |
Performance | Volatility | Sharpe ratio |
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