AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
AB FCP I Mortgage Inc.Pf.I2 USD/ LU1021292617 /
NAV 25.04.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
21,9500 USD
-0,05%
thesaurierend
Anleihen
Anleihen Gemischt
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Mortgage Inc.Pf.CX USD
ausschüttend
5,5800
+11,77%
+13,40%
AB FCP I Mortgage Inc.Pf.AR EUR ...
ausschüttend
10,1200
+10,01%
+8,84%
AB FCP I Mortgage Inc.Pf.A EUR
ausschüttend
11,5100
+12,04%
+14,68%
AB FCP I Mortgage Inc.Pf.AA USD
ausschüttend
9,9800
+12,05%
+14,76%
AB FCP I Mortgage Inc.Pf.AA AUD ...
ausschüttend
9,5600
+10,69%
+11,53%
AB FCP I Mortgage Inc.Pf.AT USD
ausschüttend
11,5900
+12,04%
+13,17%
AB FCP I Mortgage Inc.Pf.AT EUR
ausschüttend
10,8000
+14,58%
+28,79%
AB FCP I Mortgage Inc.Pf.C USD
ausschüttend
11,5300
+11,63%
+13,13%
AB FCP I Mortgage Inc.Pf.C2 USD
thesaurierend
19,8000
+11,55%
+13,27%
AB FCP I Mortgage Inc.Pf.C2 EUR
thesaurierend
18,4700
+14,15%
+27,73%
AB FCP I Mortgage Inc.Pf.I USD
ausschüttend
11,5100
+12,65%
-
AB FCP I Mortgage Inc.Pf.I EUR
ausschüttend
10,7200
+15,37%
-
AB FCP I Mortgage Inc.Pf.AT AUD ...
thesaurierend
11,1500
+3,43%
-7,01%
AB FCP I Mortgage Inc.Pf.AT SGD ...
ausschüttend
11,3800
+10,30%
+12,33%
AB FCP I Mortgage Inc.Pf.AA SGD ...
ausschüttend
9,8100
+10,21%
+12,34%
AB FCP I Mortgage Inc.Pf.AA ZAR ...
ausschüttend
66,9400
+15,64%
+28,49%
AB FCP I Mortgage Inc.Pf.AA HKD
ausschüttend
78,1400
+11,76%
-
AB FCP I Mortgage Inc.Pf.AA CNH ...
ausschüttend
67,4700
+9,10%
-
AB FCP I Mortgage Inc.Pf.AT GBP ...
ausschüttend
12,0200
+11,57%
-
AB FCP I Mortgage Inc.Pf.AT HKD
ausschüttend
90,7700
+11,72%
-
AB FCP I Mortgage Inc.Pf.A2 HKD
thesaurierend
162,5200
+11,75%
-
AB FCP I Mortgage Inc.Pf.N2 USD
thesaurierend
17,2100
+11,46%
-
AB FCP I Mortgage Inc.Pf.NT USD
ausschüttend
12,3400
+11,47%
-
AB FCP I Mortgage Inc.Pf.IT EUR ...
ausschüttend
12,1500
+10,73%
-
AB FCP I Mortgage Inc.Pf.IX USD
ausschüttend
5,5700
+12,68%
+16,69%
AB FCP I Mortgage Inc.Pf.I2 USD
thesaurierend
21,9500
+12,74%
+16,76%
AB FCP I Mortgage Inc.Pf.I2 EUR
thesaurierend
20,4700
+15,32%
+31,56%
AB FCP I Mortgage Inc.Pf.I2 EUR ...
thesaurierend
16,3200
+10,72%
+10,79%
AB FCP I Mortgage Inc.Pf.A2X EUR
thesaurierend
13,8900
+14,70%
+29,69%
AB FCP I Mortgage Inc.Pf.BX USD
ausschüttend
5,5800
+11,77%
+13,40%
AB FCP I Mortgage Inc.Pf.A2X USD
thesaurierend
14,9000
+12,20%
+15,06%
AB FCP I Mortgage Inc.Pf.A2 USD
thesaurierend
20,7600
+12,10%
+14,82%
AB FCP I Mortgage Inc.Pf.A2 EUR
thesaurierend
19,3500
+14,63%
+29,34%
AB FCP I Mortgage Inc.Pf.AX EUR
ausschüttend
5,1900
+14,79%
+29,42%
AB FCP I Mortgage Inc.Pf.BX EUR
ausschüttend
5,1900
+14,29%
+27,40%
AB FCP I Mortgage Inc.Pf.AX USD
ausschüttend
5,5700
+12,07%
+14,76%
Performance
lfd. Jahr
+3,83%
6 Monate
+6,86%
1 Jahr
+12,74%
3 Jahre
+16,76%
5 Jahre
+18,84%
seit Beginn
+46,33%
Jahr
2023
+13,47%
2022
-2,66%
2021
+3,24%
2020
-3,29%
2019
+6,56%
2018
+1,58%
2017
+7,86%
2016
+5,32%
2015
+1,04%