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AB FCP I Mortgage Income Portfolio Class A2X/  LU0232527241  /

Fonds
NAV03.09.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
13.9600EUR +0.22% thesaurierend Anleihen AllianceBernstein LU ▶
     
Chart for AB FCP I Mortgage Income Portfolio Class A2X
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6.13% 0.56% 4.85
2. Santander GO Short Duration Dollar S LU2314779930 +6.09% 0.56% 4.77
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.41% 1.72% 4.66
4. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.84% 1.68% 4.42
5. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.86% 1.71% 4.36
6. Santander GO Short Duration Dollar BE LU2176680937 +5.83% 0.56% 4.32
7. Santander GO Short Duration Dollar B LU0082919001 +5.83% 0.56% 4.31
8. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.35% 0.68% 4.28
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10.30% 1.65% 4.19
10. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10.17% 1.67% 4.05
...
264. AB FCP I Mortgage Income Portfolio Class A2X LU0232527241 +7.72% 5.68% 0.76