AB FCP I Mortgage Inc.Pf.AA SGD H/ LU1035782132 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300SGD | +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 | - | - | - | 0.72 | 0.98 | 0.31 | 0.18 | 0.05 | -0.35 | -0.09 | 0.25 | -0.02 | - |
| 2015 | 0.83 | 0.49 | 0.42 | 0.28 | 0.13 | -0.70 | 0.39 | -0.38 | 0.04 | -0.13 | 0.30 | -0.42 | +1.27% |
| 2016 | -1.00 | -1.39 | 1.54 | 1.01 | 0.03 | 0.63 | 2.43 | 0.62 | 0.69 | -0.12 | -0.49 | 0.87 | +4.88% |
| 2017 | 1.54 | 0.27 | 0.49 | 1.14 | 0.76 | 0.47 | 0.62 | -0.41 | 0.10 | 0.55 | 0.25 | 0.77 | +6.74% |
| 2018 | 0.18 | 0.03 | 0.03 | 0.13 | 0.28 | -0.02 | 0.21 | 0.36 | 0.13 | -0.25 | -0.27 | -0.59 | +0.21% |
| 2019 | 0.99 | 0.59 | 0.27 | 0.59 | 0.67 | 0.20 | 0.15 | 0.94 | 0.07 | 0.07 | 0.23 | 0.39 | +5.26% |
| 2020 | 1.11 | 0.39 | -22.31 | 1.75 | 4.70 | 6.45 | 0.45 | 1.29 | 1.10 | 0.35 | 1.74 | 1.51 | -4.67% |
| 2021 | 0.86 | -0.23 | 0.14 | 0.69 | 0.32 | 0.32 | 0.32 | 0.18 | 0.27 | -0.19 | 0.00 | 0.00 | +2.70% |
| 2022 | -0.10 | -0.96 | -1.36 | 0.39 | -2.38 | -0.72 | 1.13 | 1.13 | -2.27 | -0.80 | 1.38 | 1.16 | -3.43% |
| 2023 | 2.11 | 0.62 | -0.11 | 0.66 | 0.87 | 1.19 | 1.81 | 0.75 | 0.47 | -0.67 | 1.63 | 1.30 | +11.13% |
| 2024 | 1.71 | 0.26 | 0.98 | 0.33 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 1.98% | 1.77% | 2.24% | 6.40% |
| Sharpe ratio | 3.09 | 3.74 | 4.19 | 0.12 | -0.24 |
| Best month | +1.71% | +1.71% | +1.81% | +2.11% | +6.45% |
| Worst month | +0.26% | +0.26% | -0.67% | -2.38% | -22.31% |
| Maximum loss | -0.51% | -0.51% | -0.82% | -6.24% | -27.01% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +4.05% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +11.22% | ||
| 3 Years | +12.67% | ||
| 5 Years | +11.69% | ||
| 10 Years | +31.18% | ||
| Since start | +33.59% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -3.43% | ||
| 2021 | +2.70% | ||
| 2020 | -4.67% | ||
| 2019 | +5.26% | ||
| 2018 | +0.21% | ||
| 2017 | +6.74% | ||
| 2016 | +4.88% | ||
| 2015 | +1.27% | ||
Dividends
| 2024-04-30 | 0.06 SGD |
| 2024-03-28 | 0.07 SGD |
| 2024-02-29 | 0.07 SGD |
| 2024-01-31 | 0.07 SGD |
| 2023-12-29 | 0.07 SGD |
| 2023-11-30 | 0.07 SGD |
| 2023-10-31 | 0.07 SGD |
| 2023-09-29 | 0.07 SGD |
| 2023-08-31 | 0.06 SGD |
| 2023-07-31 | 0.06 SGD |
| 2023-06-30 | 0.06 SGD |
| 2023-05-31 | 0.06 SGD |
| 2023-04-28 | 0.06 SGD |
| 2023-03-31 | 0.07 SGD |
| 2023-02-28 | 0.07 SGD |
| 2023-01-31 | 0.07 SGD |
| 2022-12-30 | 0.07 SGD |
| 2022-11-30 | 0.07 SGD |
| 2022-10-31 | 0.05 SGD |
| 2022-09-30 | 0.06 SGD |
| 2022-08-31 | 0.06 SGD |
| 2022-07-29 | 0.06 SGD |
| 2022-06-30 | 0.06 SGD |
| 2022-05-31 | 0.06 SGD |
| 2022-04-29 | 0.06 SGD |
| 2022-03-31 | 0.06 SGD |
| 2022-02-28 | 0.06 SGD |
| 2022-01-31 | 0.06 SGD |
| 2021-12-31 | 0.06 SGD |
| 2021-11-30 | 0.06 SGD |
| 2021-10-29 | 0.06 SGD |
| 2021-09-30 | 0.06 SGD |
| 2021-08-31 | 0.06 SGD |
| 2021-07-30 | 0.06 SGD |
| 2021-06-30 | 0.06 SGD |
| 2021-05-28 | 0.06 SGD |
| 2021-04-30 | 0.06 SGD |
| 2021-03-31 | 0.06 SGD |
| 2021-02-26 | 0.06 SGD |
| 2021-01-29 | 0.06 SGD |
| 2020-12-31 | 0.06 SGD |
| 2020-11-30 | 0.07 SGD |
| 2020-10-30 | 0.07 SGD |
| 2020-09-30 | 0.07 SGD |
| 2020-08-31 | 0.07 SGD |
| 2020-07-31 | 0.07 SGD |
| 2020-06-30 | 0.06 SGD |
| 2020-05-29 | 0.07 SGD |
| 2020-04-30 | 0.07 SGD |
| 2020-03-31 | 0.07 SGD |
| 2020-02-28 | 0.07 SGD |
| 2020-01-31 | 0.07 SGD |
| 2019-12-31 | 0.07 SGD |
| 2019-11-29 | 0.07 SGD |
| 2019-10-31 | 0.07 SGD |
| 2019-09-30 | 0.07 SGD |
| 2019-08-30 | 0.07 SGD |
| 2019-07-31 | 0.07 SGD |
| 2019-06-28 | 0.06 SGD |
| 2019-05-31 | 0.06 SGD |
| 2019-04-30 | 0.06 SGD |
| 2019-03-29 | 0.06 SGD |
| 2019-02-28 | 0.06 SGD |
| 2019-01-31 | 0.06 SGD |
| 2018-12-31 | 0.06 SGD |
| 2018-11-30 | 0.06 SGD |
| 2018-10-31 | 0.07 SGD |
| 2018-09-28 | 0.07 SGD |
| 2018-08-31 | 0.07 SGD |
| 2018-07-31 | 0.07 SGD |
| 2018-06-29 | 0.07 SGD |
| 2018-05-31 | 0.07 SGD |
| 2018-04-30 | 0.07 SGD |
| 2018-03-29 | 0.07 SGD |
| 2018-02-28 | 0.07 SGD |
| 2018-01-31 | 0.07 SGD |
| 2017-12-29 | 0.07 SGD |
| 2017-11-30 | 0.07 SGD |
| 2017-10-31 | 0.07 SGD |
| 2017-09-29 | 0.07 SGD |
| 2017-08-31 | 0.07 SGD |
| 2017-07-31 | 0.07 SGD |
| 2017-06-30 | 0.07 SGD |
| 2017-05-31 | 0.07 SGD |
| 2017-04-28 | 0.07 SGD |
| 2017-03-31 | 0.08 SGD |
| 2017-02-28 | 0.08 SGD |
| 2017-01-31 | 0.08 SGD |
| 2016-12-30 | 0.08 SGD |
| 2016-11-30 | 0.07 SGD |
| 2016-10-31 | 0.07 SGD |
| 2016-09-30 | 0.07 SGD |
| 2016-08-31 | 0.08 SGD |
| 2016-07-29 | 0.08 SGD |
| 2016-06-30 | 0.08 SGD |
| 2016-05-31 | 0.08 SGD |
| 2016-04-29 | 0.08 SGD |
| 2016-03-31 | 0.08 SGD |
| 2016-02-29 | 0.09 SGD |
| 2016-01-29 | 0.09 SGD |
| 2015-12-31 | 0.09 SGD |
| 2015-11-30 | 0.09 SGD |
| 2015-10-30 | 0.09 SGD |
| 2015-09-30 | 0.09 SGD |
| 2015-08-31 | 0.09 SGD |
| 2015-07-31 | 0.09 SGD |
| 2015-06-30 | 0.08 SGD |
| 2015-05-29 | 0.08 SGD |
| 2015-04-30 | 0.09 SGD |
| 2015-03-31 | 0.08 SGD |
| 2015-02-27 | 0.08 SGD |
| 2015-01-30 | 0.08 SGD |
| 2014-12-31 | 0.08 SGD |
| 2014-11-28 | 0.08 SGD |
| 2014-10-31 | 0.08 SGD |
| 2014-09-30 | 0.08 SGD |
| 2014-08-29 | 0.08 SGD |
| 2014-07-31 | 0.08 SGD |
| 2014-06-30 | 0.08 SGD |
| 2014-05-30 | 0.08 SGD |
| 2014-04-30 | 0.08 SGD |
| 2014-03-31 | 0.03 SGD |
