AB FCP I Mortgage Income Portfolio Class AA

WKN A3CQA7 | ISIN LU1127386222 |  Fonds
Factsheet
06.06.24
77,77 HKD+0,09 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +16,36 % +1,58 % 7,96
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +12,96 % +1,61 % 5,71
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +12,45 % +1,69 % 5,14
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +12,39 % +1,69 % 5,11
5 LU1802466067 AB FCP I Mortgage Income Portfolio Class NT +12,34 % +1,66 % 5,18
221 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -1,08 % +5,13 % -0,95
222 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -2,60 % +5,14 % -1,24
223 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -2,87 % +4,86 % -1,37
224 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,90 % +0,79 % -3,63
225 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,90 % +0,73 % -3,89