AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
AB FCP I Mortgage Income Portfolio Class A2X/ LU0102830279 /
NAV 2024. 06. 17.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
15,1400 USD
0,00%
Újrabefektetés
Kötvények
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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