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AB FCP I Mortgage Income Portfolio Class A2X/  LU0232527241  /

Fonds
NAV1/7/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
15.1300EUR +0.40% reinvestment Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I Mortgage Income Portfolio Class A2X
  Name   ISIN Performance Volatility 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
...
59. AB FCP I Mortgage Income Portfolio Class A2X LU0232527241 +14.88% 5.47% 2.22