AB FCP I Mortgage Income Portfolio Class AX

WKN A0LCJN | ISIN LU0232526946 |  Fonds
Factsheet
30.05.25
4,84 EUR-0,41 % (-0,02)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%8.5%-5%-2.5%0%2.5%5%7.5%10%12.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,52 % +1,38 % 5,47
2 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,50 % +1,44 % 3,12
3 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,46 % +1,42 % 3,15
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,78 % +1,55 % 3,09
5 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,80 % +1,56 % 3,08
249 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX +2,13 % +8,03 % 0,02
274 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,56 % +5,61 % -0,46
275 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -0,53 % +3,90 % -0,65
276 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +1,05 % +1,91 % -0,49
277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -1,62 % +6,27 % -0,58
278 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -4,12 % +4,50 % -1,36