AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
AB FCP I Mortgage Income Portfolio Class IT EUR H/ LU1828119120 /
NAV 2024. 05. 23.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
12,1800 EUR
0,00%
Osztalékfizetés
Kötvények
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+16,61%
1,59%
8,02
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+13,25%
1,63%
5,78
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+12,78%
1,70%
5,28
4.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+12,60%
1,67%
5,27
5.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+12,72%
1,69%
5,26
6.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+13,09%
1,79%
5,17
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+12,70%
1,74%
5,10
8.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+11,77%
1,68%
4,73
9.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+11,82%
1,75%
4,57
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+11,28%
1,72%
4,33