AB FCP I Mortgage Inc.Pf.I2 EUR/ LU1021292880 /
| NAV07.01.2025 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.3800EUR | +0.36% | thesaurierend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.12% | 0.44% | 5.46 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.09% | 0.44% | 5.39 | |
| 3. | Santander GO Short Duration Dollar BE | LU2176680937 | +4.83% | 0.44% | 4.79 | |
| 4. | Santander GO Short Duration Dollar B | LU0082919001 | +4.82% | 0.44% | 4.75 | |
| 5. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +5.59% | 0.66% | 4.31 | |
| 6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +6.74% | 0.98% | 4.10 | |
| 7. | Santander GO Short Duration Dollar A | LU0067474261 | +4.51% | 0.44% | 4.05 | |
| 8. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +9.00% | 1.57% | 3.99 | |
| 9. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.33% | 0.66% | 3.89 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +6.46% | 0.97% | 3.84 | |
| ... | ||||||
| 50. | AB FCP I Mortgage Inc.Pf.I2 EUR | LU1021292880 | +15.42% | 5.47% | 2.32 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|