AB FCP I Mortgage Inc.Pf.A2 EUR
LU1021288268
AB FCP I Mortgage Inc.Pf.A2 EUR/ LU1021288268 /
| NAV22.01.2025 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,0200EUR |
+0,10% |
z reinwestycją |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+5,12% |
0,43% |
5,61 |
| 2. |
Santander GO Short Duration Dollar S |
|
LU2314779930 |
+5,08% |
0,43% |
5,52 |
| 3. |
Santander GO Short Duration Dollar BE |
|
LU2176680937 |
+4,81% |
0,43% |
4,90 |
| 4. |
Santander GO Short Duration Dollar B |
|
LU0082919001 |
+4,81% |
0,44% |
4,90 |
| 5. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd |
|
LU2265236930 |
+6,86% |
0,93% |
4,48 |
| 6. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+5,58% |
0,66% |
4,38 |
| 7. |
Santander GO Short Duration Dollar A |
|
LU0067474261 |
+4,50% |
0,43% |
4,20 |
| 8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+6,49% |
0,93% |
4,10 |
| 9. |
Putnam Ultra Short Duration Income Fund A2 |
|
IE00BDHSRL74 |
+5,31% |
0,65% |
4,05 |
| 10. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+8,55% |
1,56% |
3,77 |
| ... |
| 88. |
AB FCP I Mortgage Inc.Pf.A2 EUR |
|
LU1021288268 |
+12,89% |
5,64% |
1,81 |