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

Fonds
NAV2024. 05. 13. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
16,4000EUR -0,06% Újrabefektetés Kötvények AllianceBernstein LU ▶
     
Chart for AB FCP I Mortgage Inc.Pf.I2 EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,35% 1,68% 5,72
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12,80% 1,65% 5,51
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,74% 1,64% 5,48
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,23% 1,62% 5,25
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12,12% 1,63% 5,14
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,29% 1,73% 4,93
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,41% 1,65% 4,65
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +10,10% 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 +8,80% 1,57% 3,21