AB FCP I Mortgage Income Portfolio Class A2X/ LU0232527241 /
| NAV07/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1100EUR | 0.00% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.76% | 0.49% | 5.20 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.71% | 0.50% | 5.07 | |
| 3. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.32% | 0.67% | 4.65 | |
| 4. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.69% | 1.18% | 4.66 | |
| 5. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.45% | 0.49% | 4.56 | |
| 6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.45% | 0.49% | 4.57 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.19% | 1.75% | 4.58 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.41% | 1.19% | 4.37 | |
| 9. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.62% | 1.69% | 4.39 | |
| 10. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.65% | 1.74% | 4.29 | |
| ... | ||||||
| 372. | AB FCP I Mortgage Income Portfolio Class A2X | LU0232527241 | +6.65% | 5.63% | 0.61 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
