AB FCP I Mortgage Income Portfolio Class A2X
LU0232527241
AB FCP I Mortgage Income Portfolio Class A2X/ LU0232527241 /
NAV03.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,9600EUR |
+0,22% |
z reinwestycją |
Obligacje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |