AB FCP I Mortgage Inc.Pf.I2 EUR H/ LU1699968225 /
| NAV10/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4100EUR | +0.06% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
