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AB FCP I Mortgage Income Portfolio Class AR EUR H

9,85 EUR  +0,10 % (+0,01)
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AB FCP I Mortgage Income Portfolio Class AR EUR H

WKN A14PH3 | ISIN LU1165978294 |  Fonds
Factsheet
17.06.25
9,85 EUR  +0,10 % (+0,01)
AB FCP I Mortgage Income Portfolio Class I (ausschüttend) AB FCP I Mortgage Income Portfolio Class I (ausschüttend) AB FCP I Mortgage Income Portfolio Class IT EUR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class CX (ausschüttend) AB FCP I Mortgage Income Portfolio Class AR EUR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class A (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA AUD H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT (ausschüttend) AB FCP I Mortgage Income Portfolio Class C (ausschüttend) AB FCP I Mortgage Income Portfolio Class C2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class C2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class AT AUD H (thesaurierend) AB FCP I Mortgage Income Portfolio Class AT SGD H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA SGD H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA ZAR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA RMB H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT GBP H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class N2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class NT (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2 EUR H (thesaurierend) AB FCP I Mortgage Income Portfolio Class IX (ausschüttend) AB FCP I Mortgage Income Portfolio Class I2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class I2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class I2 EUR H (thesaurierend) AB FCP I Mortgage Income Portfolio Class A2X (thesaurierend) AB FCP I Mortgage Income Portfolio Class BX (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2X (thesaurierend) AB FCP I Mortgage Income Portfolio Class A2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class A2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class AX (ausschüttend) AB FCP I Mortgage Income Portfolio Class BX (ausschüttend) AB FCP I Mortgage Income Portfolio Class AX (ausschüttend)
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Performance per 17.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,25 % +6,57 % +4,35 %
Performance nach max. AGA -0,71 % +4,86 % +3,34 %

Kennzahlen per 17.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,41 % 1,92 % 2,06 %
Sharpe Ratio 1,59 2,38 1,14

Größte Positionen

Created with Highcharts 7.0.1GNMA 5.50%, TBAFHLM REMICS 5.75%, 03/25/55GNMA 5.00%, TBAFHLM 5.50%, 02/01/54 - 03/01/54Sonstiges
GNMA 5.50%, TBA 1,88 %
FHLM REMICS 5.75%, 03/25/55 1,51 %
GNMA 5.00%, TBA 1,33 %
FHLM 5.50%, 02/01/54 - 03/01/54 1,32 %
Sonstiges 93,96 %

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Created with Highcharts 7.0.1USA
USA 100,00 %

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