AB FCP I Mortgage Income Portfolio Class AT GBP H/ LU1684389239 /
NAV01.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.0300GBP | +0.17% | ausschüttend | Anleihen | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.37% | 1.57% | 6.83 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.09% | 1.58% | 4.72 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.42% | 1.67% | 4.65 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.37% | 1.67% | 4.63 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.49% | 1.63% | 4.21 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.19% | 1.77% | 4.25 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.82% | 1.71% | 4.20 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.79% | 1.65% | 3.72 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.93% | 1.70% | 3.70 | |
10. | AB FCP I Mortgage Inc.Pf.AR EUR H | LU1165978294 | +9.20% | 1.72% | 3.23 |
Performance | Volatilität | Sharpe Ratio |
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