AB FCP I Mortgage Inc.Pf.A2 EUR/ LU1021288268 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0200EUR | +0.10% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.12% | 0.43% | 5.61 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.08% | 0.43% | 5.52 | |
| 3. | Santander GO Short Duration Dollar B | LU0082919001 | +4.81% | 0.44% | 4.90 | |
| 4. | Santander GO Short Duration Dollar BE | LU2176680937 | +4.81% | 0.43% | 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 | |
| ... | ||||||
| 92. | AB FCP I Mortgage Inc.Pf.A2 EUR | LU1021288268 | +12.89% | 5.64% | 1.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|