AB FCP I Mortgage Income Portfolio Class AX

WKN A0LCJN | ISIN LU0232526946 |  Fonds
Factsheet
06.06.25
4,81 EUR+0,21 % (+0,01)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,17 % +1,38 % 5,23
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,65 % +1,55 % 3,03
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,63 % +1,56 % 3,00
4 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +7,52 % +1,89 % 2,94
5 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,06 % +1,42 % 2,90
240 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX +1,23 % +8,09 % -0,09
272 IE00BDCJYG94 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) -0,91 % +5,53 % -0,52
273 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,35 % +1,92 % -0,84
274 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,35 % +6,23 % -0,85
275 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,92 % +5,55 % -0,88
276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,16 % +4,28 % -1,20