AB FCP I Mortgage Inc.Pf.C2 EUR/ LU1021291726 /
| NAV25/09/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5100EUR | +0.38% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.09% | 0.48% | 5.60 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.06% | 0.48% | 5.49 | |
| 3. | Santander GO Short Duration Dollar B | LU0082919001 | +5.78% | 0.48% | 4.98 | |
| 4. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.79% | 0.48% | 4.96 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.48% | 1.72% | 4.71 | |
| 6. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.82% | 1.67% | 4.44 | |
| 7. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.94% | 1.71% | 4.40 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.42% | 0.68% | 4.41 | |
| 9. | Santander GO Short Duration Dollar A | LU0067474261 | +5.47% | 0.48% | 4.32 | |
| 10. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.35% | 1.64% | 4.22 | |
| ... | ||||||
| 373. | AB FCP I Mortgage Inc.Pf.C2 EUR | LU1021291726 | +5.05% | 5.72% | 0.29 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
