AB FCP I Mortgage Income Portfolio Class A2X/ LU0232527241 /
| NAV11/8/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4800EUR | +0.84% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.64% | 0.47% | 5.51 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.61% | 0.47% | 5.46 | |
| 3. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.79% | 1.05% | 5.45 | |
| 4. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.69% | 1.06% | 5.32 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.52% | 1.65% | 5.14 | |
| 6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.34% | 0.47% | 4.89 | |
| 7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.33% | 0.47% | 4.87 | |
| 8. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.87% | 1.61% | 4.86 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.29% | 0.67% | 4.83 | |
| 10. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.01% | 1.66% | 4.80 | |
| ... | ||||||
| 192. | AB FCP I Mortgage Income Portfolio Class A2X | LU0232527241 | +10.87% | 5.72% | 1.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
