AB FCP I Mortgage Inc.Pf.I2 EUR H/ LU1699968225 /
| NAV13/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4000EUR | -0.06% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +10.12% | 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
