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AB FCP I Mortgage Inc.Pf.I2 EUR H/  LU1699968225  /

Fonds
NAV10.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,4100EUR +0,06% thesaurierend Anleihen AllianceBernstein LU ▶
     
Chart for AB FCP I Mortgage Inc.Pf.I2 EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,87% 1,69% 5,94
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +13,30% 1,66% 5,74
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +13,22% 1,66% 5,67
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,73% 1,64% 5,46
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12,62% 1,65% 5,35
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +13,01% 1,80% 5,11
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,94% 1,67% 4,87
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +10,12% 1,55% 4,09
9. Putnam Ultra Short Duration Inc.Fd.I2 IE00BDHSRM81 +6,10% 0,65% 3,55
10. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8,79% 1,57% 3,18