AB FCP I Mortgage Income Portfolio Class A2X/ LU0232527241 /
NAV03/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.9600EUR | +0.22% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|