AB FCP I Mortgage Inc.Pf.A2 USD/ LU1021288185 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9300USD | +0.05% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.20 | 0.73 | 0.99 | 0.39 | 0.13 | 0.07 | -0.32 | -0.07 | 0.26 | -0.07 | - |
| 2015 | 0.78 | 0.45 | 0.32 | 0.26 | 0.06 | -0.77 | 0.39 | -0.38 | -0.13 | -0.26 | 0.26 | -0.52 | +0.46% |
| 2016 | -1.10 | -1.38 | 1.46 | 1.05 | 0.00 | 0.58 | 2.45 | 0.63 | 0.69 | -0.12 | -0.43 | 0.87 | +4.73% |
| 2017 | 1.55 | 0.37 | 0.49 | 1.15 | 0.84 | 0.47 | 0.71 | -0.35 | 0.12 | 0.59 | 0.29 | 0.81 | +7.24% |
| 2018 | 0.35 | 0.06 | 0.06 | 0.23 | 0.34 | 0.06 | 0.29 | 0.40 | 0.23 | -0.23 | -0.17 | -0.51 | +1.10% |
| 2019 | 1.08 | 0.62 | 0.39 | 0.61 | 0.61 | 0.28 | 0.28 | 0.99 | 0.11 | 0.11 | 0.27 | 0.43 | +5.93% |
| 2020 | 1.13 | 0.37 | -21.86 | 1.77 | 4.80 | 6.49 | 0.54 | 1.25 | 1.17 | 0.35 | 1.74 | 1.54 | -3.82% |
| 2021 | 0.90 | -0.22 | 0.11 | 0.72 | 0.28 | 0.33 | 0.27 | 0.22 | 0.27 | -0.16 | 0.00 | -0.05 | +2.69% |
| 2022 | -0.11 | -0.98 | -1.32 | 0.34 | -2.28 | -0.80 | 1.21 | 1.19 | -2.24 | -0.75 | 1.39 | 1.20 | -3.22% |
| 2023 | 2.20 | 0.77 | -0.05 | 0.82 | 0.92 | 1.29 | 1.96 | 0.89 | 0.67 | -0.56 | 1.75 | 1.52 | +12.85% |
| 2024 | 1.75 | 0.49 | 1.03 | 0.44 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.83% | 1.64% | 2.22% | 6.37% |
| Sharpe ratio | 4.48 | 5.65 | 5.65 | 0.48 | -0.13 |
| Best month | +1.75% | +1.75% | +1.96% | +2.20% | +6.49% |
| Worst month | +0.44% | +0.44% | -0.56% | -2.28% | -21.86% |
| Maximum loss | -0.43% | -0.43% | -0.72% | -6.08% | -26.60% |
| Outperformance | +2.40% | - | +3.63% | -7.92% | +4.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.80% | +14.01% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1900 | +11.00% | +9.31% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5500 | +13.05% | +15.19% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +13.09% | +15.40% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +11.65% | +12.06% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6100 | +13.05% | +14.21% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.6800 | +12.99% | +28.33% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5700 | +12.53% | +13.72% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9600 | +12.58% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.3800 | +12.55% | +27.37% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5500 | +13.66% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6200 | +13.62% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1700 | +4.39% | -6.68% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4000 | +11.28% | +12.77% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8200 | +11.22% | +12.81% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.8800 | +16.56% | +28.92% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.9000 | +12.54% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.5700 | +10.19% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0400 | +12.61% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.6000 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.2800 | +12.52% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.3400 | +12.45% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3600 | +12.41% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1700 | +11.73% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.72% | +17.32% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.1400 | +13.71% | +17.33% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.3800 | +13.66% | +31.23% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4400 | +11.76% | +11.23% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.8200 | +13.09% | +29.28% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.80% | +14.01% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0200 | +13.19% | +15.63% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.9300 | +13.07% | +15.32% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.2600 | +13.03% | +29.00% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1400 | +13.12% | +28.90% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1400 | +12.62% | +26.95% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.11% | +15.38% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +13.07% | ||
| 3 Years | +15.32% | ||
| 5 Years | +15.96% | ||
| 10 Years | +36.98% | ||
| Since start | +39.53% | ||
| Year | |||
| 2023 | +12.85% | ||
| 2022 | -3.22% | ||
| 2021 | +2.69% | ||
| 2020 | -3.82% | ||
| 2019 | +5.93% | ||
| 2018 | +1.10% | ||
| 2017 | +7.24% | ||
| 2016 | +4.73% | ||
| 2015 | +0.46% | ||
