AB FCP I Mortgage Inc.Pf.I2 EUR/ LU1021292880 /
| NAV23.01.2025 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.3200EUR | -0.04% | thesaurierend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.12% | 0.43% | 5.61 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.09% | 0.43% | 5.52 | |
| 3. | Santander GO Short Duration Dollar BE | LU2176680937 | +4.82% | 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% | 4.41 | |
| 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% | 4.07 | |
| 10. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +8.50% | 1.56% | 3.74 | |
| ... | ||||||
| 80. | AB FCP I Mortgage Inc.Pf.I2 EUR | LU1021292880 | +13.01% | 5.65% | 1.83 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|