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AB FCP I Mortgage Income Portfolio Class I2

22,75 EUR  +0,00 % (+0,00)
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AB FCP I Mortgage Income Portfolio Class I2

WKN A12HQY | ISIN LU1021292880 |  Fonds
Factsheet
03.11.26
22,75 EUR  +0,00 % (+0,00)
AB FCP I Mortgage Income Portfolio Class S1 AUD H (thesaurierend) AB FCP I Mortgage Income Portfolio Class S1L (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 I (ausschüttend) AB FCP I Mortgage Income Portfolio Class I (ausschüttend) 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 IT EUR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2 EUR H (thesaurierend) AB FCP I Mortgage Income Portfolio Class AT CAD H (ausschüttend) AB FCP I Mortgage Income Portfolio AI (ausschüttend) AB FCP I Mortgage Income Portfolio Class S1 (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 AT EUR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AX (ausschüttend)
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Performance per 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,86 % +5,87 % +6,66 %
Performance nach max. AGA +5,28 % +5,35 % +6,34 %

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,01 % 6,30 % 7,31 %
Sharpe Ratio 0,83 0,50 0,54

Größte Positionen

FHLM REMICS 4.766%, 03/25/56 2,09 %
UMBS 5.00%, TBA 1,35 %
Short Term Consumer Receivables Issuer Trust Zero Coupon, 06/20/36 1,05 %
FNMA REMICS 4.616%, 02/25/55 1,03 %
Sonstiges 94,48 %

Branchen

Keine Daten verfügbar

Länder

USA 94,33 %
Vereinigtes Königreich 5,67 %