AB FCP I Mortgage Income Portfolio Class A2/ LU1684389585 /
| NAV17/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.6900HKD | -0.05% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.08% | 1.67% | 5.67 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.57% | 1.64% | 5.47 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.42% | 1.64% | 5.38 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.92% | 1.60% | 5.18 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.78% | 1.62% | 5.04 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.19% | 1.70% | 5.06 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.22% | 1.63% | 4.66 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.07% | 0.66% | 3.64 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.67% | 1.47% | 3.40 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.79% | 0.67% | 3.14 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
