AB FCP I Mortgage Income Portfolio Class AA RMB H

WKN A3CQCF | ISIN LU1165979268 |  Fonds
Factsheet
30.05.24
67,61 CNH+0,06 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +16,57 % +1,59 % 8,03
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +13,14 % +1,63 % 5,74
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +12,84 % +1,69 % 5,35
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +12,80 % +1,69 % 5,34
5 LU1802466067 AB FCP I Mortgage Income Portfolio Class NT +12,50 % +1,66 % 5,23
13 LU1165979268 AB FCP I Mortgage Income Portfolio Class AA RMB H +10,20 % +1,63 % 3,92
221 LU2334864696 JPM US AGGREGATE BOND I2 (DIST) - CHF (HEDGED) -2,34 % +5,15 % -1,19
222 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -2,72 % +4,96 % -1,31
223 LU1974791912 JPM US Aggregate Bond X (mth) - JPY (hedged) -3,83 % +5,17 % -1,47
224 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,80 % +0,79 % -3,81
225 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,80 % +0,73 % -4,08