AB FCP I Mortgage Inc.Pf.AA AUD H/ LU1021288854 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5800AUD | +0.10% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.38 | 0.91 | 1.18 | 0.51 | 0.38 | 0.24 | -0.09 | 0.11 | 0.38 | 0.11 | - |
| 2015 | 1.01 | 0.66 | 0.46 | 0.50 | 0.16 | -0.68 | 0.49 | -0.22 | 0.06 | -0.08 | 0.43 | -0.37 | +2.43% |
| 2016 | -1.03 | -1.27 | 1.70 | 1.16 | 0.11 | 0.71 | 2.57 | 0.67 | 0.79 | -0.05 | -0.35 | 0.94 | +6.05% |
| 2017 | 1.61 | 0.41 | 0.56 | 1.23 | 0.85 | 0.48 | 0.68 | -0.28 | 0.09 | 0.69 | 0.31 | 0.84 | +7.74% |
| 2018 | 0.27 | 0.12 | -0.03 | 0.28 | 0.28 | 0.05 | 0.28 | 0.43 | 0.13 | -0.18 | -0.21 | -0.68 | +0.74% |
| 2019 | 1.02 | 0.62 | 0.30 | 0.54 | 0.54 | 0.23 | 0.19 | 0.83 | 0.03 | -0.05 | 0.27 | 0.27 | +4.89% |
| 2020 | 1.08 | 0.35 | -22.92 | 1.71 | 4.61 | 6.29 | 0.54 | 1.21 | 1.11 | 0.35 | 1.67 | 1.43 | -5.86% |
| 2021 | 0.87 | -0.24 | 0.03 | 0.69 | 0.31 | 0.31 | 0.22 | 0.17 | 0.27 | -0.21 | -0.02 | -0.11 | +2.31% |
| 2022 | -0.11 | -0.99 | -1.31 | 0.34 | -2.49 | -0.79 | 1.15 | 1.03 | -2.45 | -0.63 | 1.23 | 1.00 | -4.05% |
| 2023 | 1.98 | 0.67 | -0.19 | 0.67 | 0.89 | 1.21 | 1.87 | 0.79 | 0.50 | -0.59 | 1.55 | 1.44 | +11.29% |
| 2024 | 1.64 | 0.36 | 0.99 | 0.36 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.84% | 1.68% | 2.28% | 6.44% |
| Sharpe ratio | 3.60 | 4.31 | 4.68 | 0.02 | -0.31 |
| Best month | +1.64% | +1.64% | +1.87% | +1.98% | +6.29% |
| Worst month | +0.36% | +0.36% | -0.59% | -2.49% | -22.92% |
| Maximum loss | -0.42% | -0.42% | -0.80% | -6.76% | -27.51% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.29% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.2100 | +11.10% | +9.33% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5400 | +13.05% | +14.64% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 10.0000 | +13.09% | +15.25% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5800 | +11.65% | +11.93% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6300 | +13.14% | +14.78% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7300 | +11.99% | +29.21% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5600 | +12.64% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9900 | +12.56% | +13.77% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.4700 | +11.60% | +28.17% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5400 | +13.66% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6400 | +12.62% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1800 | +4.39% | -6.29% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4100 | +11.28% | +12.61% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8300 | +11.22% | +12.67% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 67.0800 | +16.57% | +28.80% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 78.2000 | +12.84% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.6100 | +10.20% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0600 | +12.60% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.9500 | +12.80% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.9100 | +12.82% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.3700 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3800 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1900 | +11.82% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.94% | +16.70% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.1800 | +13.74% | +17.23% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5000 | +12.70% | +32.09% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4700 | +11.81% | +11.21% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.9000 | +12.19% | +30.15% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.29% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0500 | +13.16% | +15.59% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.9700 | +13.11% | +15.35% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3600 | +12.04% | +29.85% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1600 | +12.19% | +29.30% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1500 | +11.49% | +27.20% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.11% | +14.82% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +11.65% | ||
| 3 Years | +11.93% | ||
| 5 Years | +9.16% | ||
| 10 Years | +34.65% | ||
| Since start | +38.00% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -4.05% | ||
| 2021 | +2.31% | ||
| 2020 | -5.86% | ||
| 2019 | +4.89% | ||
| 2018 | +0.74% | ||
| 2017 | +7.74% | ||
| 2016 | +6.05% | ||
| 2015 | +2.43% | ||
Dividends
| 2024-04-30 | 0.06 AUD |
| 2024-03-28 | 0.06 AUD |
| 2024-02-29 | 0.06 AUD |
| 2024-01-31 | 0.06 AUD |
| 2023-12-29 | 0.06 AUD |
| 2023-11-30 | 0.06 AUD |
| 2023-10-31 | 0.06 AUD |
| 2023-09-29 | 0.07 AUD |
| 2023-08-31 | 0.06 AUD |
| 2023-07-31 | 0.06 AUD |
| 2023-06-30 | 0.06 AUD |
| 2023-05-31 | 0.06 AUD |
| 2023-04-28 | 0.06 AUD |
| 2023-03-31 | 0.06 AUD |
| 2023-02-28 | 0.06 AUD |
| 2023-01-31 | 0.06 AUD |
| 2022-12-30 | 0.06 AUD |
| 2022-11-30 | 0.06 AUD |
| 2022-10-31 | 0.05 AUD |
| 2022-09-30 | 0.06 AUD |
| 2022-08-31 | 0.06 AUD |
| 2022-07-29 | 0.06 AUD |
| 2022-06-30 | 0.05 AUD |
| 2022-05-31 | 0.05 AUD |
| 2022-04-29 | 0.05 AUD |
| 2022-03-31 | 0.06 AUD |
| 2022-02-28 | 0.06 AUD |
| 2022-01-31 | 0.06 AUD |
| 2021-12-31 | 0.06 AUD |
| 2021-11-30 | 0.06 AUD |
| 2021-10-29 | 0.06 AUD |
| 2021-09-30 | 0.06 AUD |
| 2021-08-31 | 0.06 AUD |
| 2021-07-30 | 0.06 AUD |
| 2021-06-30 | 0.06 AUD |
| 2021-05-28 | 0.06 AUD |
| 2021-04-30 | 0.06 AUD |
| 2021-03-31 | 0.06 AUD |
| 2021-02-26 | 0.06 AUD |
| 2021-01-29 | 0.06 AUD |
| 2020-12-31 | 0.06 AUD |
| 2020-11-30 | 0.07 AUD |
| 2020-10-30 | 0.07 AUD |
| 2020-09-30 | 0.07 AUD |
| 2020-08-31 | 0.07 AUD |
| 2020-07-31 | 0.07 AUD |
| 2020-06-30 | 0.07 AUD |
| 2020-05-29 | 0.07 AUD |
| 2020-04-30 | 0.07 AUD |
| 2020-03-31 | 0.06 AUD |
| 2020-02-28 | 0.06 AUD |
| 2020-01-31 | 0.06 AUD |
| 2019-12-31 | 0.06 AUD |
| 2019-11-29 | 0.06 AUD |
| 2019-10-31 | 0.06 AUD |
| 2019-09-30 | 0.06 AUD |
| 2019-08-30 | 0.06 AUD |
| 2019-07-31 | 0.06 AUD |
| 2019-06-28 | 0.07 AUD |
| 2019-05-31 | 0.07 AUD |
| 2019-04-30 | 0.07 AUD |
| 2019-03-29 | 0.07 AUD |
| 2019-02-28 | 0.07 AUD |
| 2019-01-31 | 0.07 AUD |
| 2018-12-31 | 0.07 AUD |
| 2018-11-30 | 0.07 AUD |
| 2018-10-31 | 0.08 AUD |
| 2018-09-28 | 0.08 AUD |
| 2018-08-31 | 0.08 AUD |
| 2018-07-31 | 0.08 AUD |
| 2018-06-29 | 0.08 AUD |
| 2018-05-31 | 0.08 AUD |
| 2018-04-30 | 0.08 AUD |
| 2018-03-29 | 0.08 AUD |
| 2018-02-28 | 0.08 AUD |
| 2018-01-31 | 0.08 AUD |
| 2017-12-29 | 0.08 AUD |
| 2017-11-30 | 0.08 AUD |
| 2017-10-31 | 0.08 AUD |
| 2017-09-29 | 0.08 AUD |
| 2017-08-31 | 0.08 AUD |
| 2017-07-31 | 0.08 AUD |
| 2017-06-30 | 0.09 AUD |
| 2017-05-31 | 0.09 AUD |
| 2017-04-28 | 0.09 AUD |
| 2017-03-31 | 0.09 AUD |
| 2017-02-28 | 0.09 AUD |
| 2017-01-31 | 0.09 AUD |
| 2016-12-30 | 0.09 AUD |
| 2016-11-30 | 0.08 AUD |
| 2016-10-31 | 0.08 AUD |
| 2016-09-30 | 0.09 AUD |
| 2016-08-31 | 0.09 AUD |
| 2016-07-29 | 0.09 AUD |
| 2016-06-30 | 0.09 AUD |
| 2016-05-31 | 0.09 AUD |
| 2016-04-29 | 0.09 AUD |
| 2016-03-31 | 0.09 AUD |
| 2016-02-29 | 0.10 AUD |
| 2016-01-29 | 0.10 AUD |
| 2015-12-31 | 0.10 AUD |
| 2015-11-30 | 0.10 AUD |
| 2015-10-30 | 0.10 AUD |
| 2015-09-30 | 0.10 AUD |
| 2015-08-31 | 0.10 AUD |
| 2015-07-31 | 0.10 AUD |
| 2015-06-30 | 0.10 AUD |
| 2015-05-29 | 0.10 AUD |
| 2015-04-30 | 0.10 AUD |
| 2015-03-31 | 0.11 AUD |
| 2015-02-27 | 0.11 AUD |
| 2015-01-30 | 0.11 AUD |
| 2014-12-31 | 0.11 AUD |
| 2014-11-28 | 0.11 AUD |
| 2014-10-31 | 0.11 AUD |
| 2014-09-30 | 0.11 AUD |
| 2014-08-29 | 0.11 AUD |
| 2014-07-31 | 0.11 AUD |
| 2014-06-30 | 0.11 AUD |
| 2014-05-30 | 0.11 AUD |
| 2014-04-30 | 0.11 AUD |
| 2014-03-31 | 0.11 AUD |
