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AB FCP I Mortgage Income Portfolio Class A2X/  LU0232527241  /

Fonds
NAV23/01/2025 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
15.0800EUR -0.07% reinvestment Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I Mortgage Income Portfolio Class A2X
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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% 4.41
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
...
87. AB FCP I Mortgage Income Portfolio Class A2X LU0232527241 +12.45% 5.65% 1.73