AB FCP I Mortgage Income Portfolio Class AT GBP H/ LU1684389239 /
| NAV25/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1000GBP | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.05% | 1.64% | 6.50 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.80% | 1.67% | 4.43 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.87% | 1.82% | 4.10 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.31% | 1.70% | 4.08 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.35% | 1.72% | 4.03 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.34% | 1.73% | 4.02 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.40% | 1.76% | 3.97 | |
| 8. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +16.26% | 3.46% | 3.72 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.61% | 1.76% | 3.53 | |
| 10. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.43% | 1.71% | 3.52 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
