AB FCP I Mortgage Income Portfolio Class A2X

WKN 933569 | ISIN LU0102830279 |  Fonds
Factsheet
23.05.24
15,03 USD-0,07 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +13,76 % +1,67 % 5,95
2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +13,26 % +1,64 % 5,75
3 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +13,18 % +1,63 % 5,73
4 LU1021291643 AB FCP I Mortgage Inc.Pf.C2 USD +12,70 % +1,61 % 5,52
5 LU1802465929 AB FCP I Mortgage Income Portfolio Class N2 +12,52 % +1,62 % 5,35
276 LU1446800903 F.U.S.Low Duration Fd.A-H1 EUR H +1,89 % +2,00 % -0,96
277 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (hedged) +1,94 % +1,85 % -1,01
278 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H -3,76 % +7,36 % -1,03
279 LU0858317984 Nordea 1 US Total Return Bd.F.E EUR H -1,58 % +5,14 % -1,05
280 LU0826416025 Nordea 1 US Total Return Bd.F.HBI CHF -2,53 % +5,14 % -1,24