AB FCP I Mortgage Inc.Pf.I2 EUR H/ LU1699968225 /
| NAV2024-05-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3800EUR | +0.12% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.67% | 1.70% | 5.78 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.16% | 1.66% | 5.61 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.07% | 1.67% | 5.53 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.51% | 1.64% | 5.26 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.43% | 1.66% | 5.17 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.44% | 1.81% | 4.75 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.66% | 1.68% | 4.65 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +10.44% | 1.57% | 4.20 | |
| 9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.11% | 0.65% | 3.45 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +9.08% | 1.59% | 3.29 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
