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AB FCP I Mortgage Income Portfolio Class IX

5,49 USD  +0,00 % (+0,00)
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AB FCP I Mortgage Income Portfolio Class IX

WKN 986979 | ISIN LU0079476403 |  Fonds
Factsheet
28.05.25
5,49 USD  +0,00 % (+0,00)
AB FCP I Mortgage Income Portfolio Class I (ausschüttend) AB FCP I Mortgage Income Portfolio Class I (ausschüttend) AB FCP I Mortgage Income Portfolio Class IT EUR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class CX (ausschüttend) AB FCP I Mortgage Income Portfolio Class AR EUR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class A (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA AUD H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT (ausschüttend) AB FCP I Mortgage Income Portfolio Class C (ausschüttend) AB FCP I Mortgage Income Portfolio Class C2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class C2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class AT AUD H (thesaurierend) AB FCP I Mortgage Income Portfolio Class AT SGD H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA SGD H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA ZAR H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA (ausschüttend) AB FCP I Mortgage Income Portfolio Class AA RMB H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT GBP H (ausschüttend) AB FCP I Mortgage Income Portfolio Class AT (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class N2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class NT (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2 EUR H (thesaurierend) AB FCP I Mortgage Income Portfolio Class IX (ausschüttend) AB FCP I Mortgage Income Portfolio Class I2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class I2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class I2 EUR H (thesaurierend) AB FCP I Mortgage Income Portfolio Class A2X (thesaurierend) AB FCP I Mortgage Income Portfolio Class BX (ausschüttend) AB FCP I Mortgage Income Portfolio Class A2X (thesaurierend) AB FCP I Mortgage Income Portfolio Class A2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class A2 (thesaurierend) AB FCP I Mortgage Income Portfolio Class AX (ausschüttend) AB FCP I Mortgage Income Portfolio Class BX (ausschüttend) AB FCP I Mortgage Income Portfolio Class AX (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%-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 +9,37 % +1,36 % 5,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,39 % +1,43 % 3,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,34 % +1,41 % 3,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,69 % +1,53 % 3,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,69 % +1,54 % 3,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
48 LU0079476403 AB FCP I Mortgage Income Portfolio Class IX +6,77 % +2,74 % 1,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
274 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,56 % +5,61 % -0,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
275 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -0,18 % +3,81 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
276 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,91 % +1,90 % -0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -1,62 % +6,27 % -0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
278 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,80 % +4,37 % -1,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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