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Funds comparison


F00000SVBY AllianceBernstein FCP I- Mortgage Income Portfolio - AA USD Mdis
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AllianceBernstein FCP I- Mortgage Income Portfolio - AA USD Mdis

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Morningstar ID F00000SVBY
Factsheet and Offering Documents
F P A S K
Fund Category Fixed Income
Investment Market Sectors USD Flexible Bond
Risk Level 4
Dividend Yield Monthly
Unit price
NAV 9.87
52 Weeks Low-High USD 9.78-10.05
Last update on 2024-10-31
Return(%)
YTD 8.15
1W 0.20
1M 0.48
3M 1.33
6M 3.39
1Yr 10.19
3Yr 5.72
5Yr 3.24
10Yr 3.52
2023 12.87
2022 -3.20
2021 2.65
2020 -3.75
2019 5.90
Last update on 2024-11-22
Fund Statistic
1 Yr Sharpe Ratio 2.78
1 Yr Std Dev 2.02
1 Yr Annualised Return 10.19%
3 Yr Sharpe Ratio 0.46
3 Yr Std Dev 3.73
3 Yr Annualised Return 5.72%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

No relevent data.

Bond Section

Equity Holding Geographical Allocation

No relevent data.

Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
0.00%
 
Morningstar Overall Rating
CHIEF wealth hotline: 2500 9188
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