AB FCP I Mortgage Inc.Pf.I EUR/ LU1021292450 /
NAV2024-04-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
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10.7700EUR | +0.37% | 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 | +16.32% | 1.63% | 7.74 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.88% | 1.66% | 5.51 | |
3. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.26% | 1.71% | 4.97 | |
4. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.34% | 1.77% | 4.85 | |
5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.88% | 1.83% | 5.00 | |
6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.39% | 1.81% | 4.77 | |
7. | AB FCP I Mortgage Inc.Pf.AR EUR H | LU1165978294 | +10.79% | 1.79% | 3.92 | |
8. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.42% | 1.81% | 4.79 | |
9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.43% | 1.71% | 4.49 | |
10. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.47% | 1.79% | 4.31 | |
... | ||||||
32. | AB FCP I Mortgage Inc.Pf.I EUR | LU1021292450 | +16.95% | 6.94% | 1.90 |
Performance | Volatility | Sharpe ratio |
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