AB FCP I Mortgage Inc.Pf.AX USD/ LU0050692549 /
NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5700USD | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.14% | 1.74% | 7.06 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.55% | 1.76% | 4.93 | |
3. | AB FCP I Mortgage Inc.Pf.NT USD | LU1802466067 | +11.94% | 1.79% | 4.49 | |
4. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.51% | 1.93% | 4.47 | |
5. | AB FCP I Mortgage Inc.Pf.AA HKD | LU1127386222 | +12.32% | 1.90% | 4.43 | |
6. | AB FCP I Mortgage Inc.Pf.AT HKD | LU1684389403 | +12.27% | 1.90% | 4.40 | |
7. | AB FCP I Mortgage Inc.Pf.AT GBP H | LU1684389239 | +12.05% | 1.86% | 4.38 | |
8. | AB FCP I Mortgage Inc.Pf.IT EUR H | LU1828119120 | +11.21% | 1.86% | 3.92 | |
9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.05% | 1.83% | 3.92 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.81% | 1.85% | 3.74 | |
... | ||||||
19. | AB FCP I Mortgage Inc.Pf.AX USD | LU0050692549 | +12.49% | 2.76% | 3.11 |
Performance | Volatility | Sharpe ratio |
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