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AB FCP I Mortgage Income Portfolio Class IT EUR H/  LU1828119120  /

Fonds
NAV2024-05-08 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1400EUR +0.08% paying dividend Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I Mortgage Income Portfolio Class IT EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16.55% 1.63% 7.81
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.97% 1.65% 5.55
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +13.10% 1.83% 5.08
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12.34% 1.70% 5.01
5. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.52% 1.77% 4.92
6. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.53% 1.81% 4.83
7. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.49% 1.81% 4.80
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.54% 1.70% 4.54
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.65% 1.80% 4.36
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11.19% 1.74% 4.24