AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
AB FCP I Mortgage Income Portfolio Class AT GBP H/ LU1684389239 /
| NAV21.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0700GBP |
+0,08% |
płacące dywidendę |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+15,95% |
1,58% |
7,75 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+12,54% |
1,61% |
5,48 |
| 3. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+12,25% |
1,69% |
5,07 |
| 4. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+12,21% |
1,69% |
5,05 |
| 5. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+11,94% |
1,66% |
4,95 |
| 6. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+12,52% |
1,79% |
4,93 |
| 7. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+12,19% |
1,72% |
4,93 |
| 8. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+11,18% |
1,67% |
4,47 |
| 9. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+11,29% |
1,73% |
4,38 |
| 10. |
AB FCP I Mortgage Inc.Pf.AT SGD H |
|
LU1035782058 |
+10,74% |
1,72% |
4,09 |
