AB FCP I Mortgage Inc.Pf.AR EUR H/ LU1165978294 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2100EUR | +0.10% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.27 | 0.20 | 0.07 | -0.79 | 0.27 | -0.35 | -0.14 | -0.35 | 0.21 | -0.62 | - |
| 2016 | -1.25 | -1.34 | 1.36 | 0.99 | -0.07 | 0.49 | 2.36 | 0.51 | 0.57 | -0.21 | -0.57 | 0.65 | +3.47% |
| 2017 | 1.35 | 0.35 | 0.28 | 0.98 | 0.69 | 0.27 | 0.48 | -0.51 | -0.07 | 0.43 | 0.14 | 0.50 | +5.01% |
| 2018 | 0.14 | -0.07 | -0.29 | 0.07 | 0.14 | -0.14 | 0.00 | 0.18 | -0.07 | -0.37 | -0.45 | -0.83 | -1.68% |
| 2019 | 0.84 | 0.38 | 0.15 | 0.37 | 0.30 | 0.07 | 0.07 | 0.71 | -0.15 | -0.15 | 0.15 | 0.08 | +2.85% |
| 2020 | 0.92 | 0.23 | -22.54 | 1.57 | 4.74 | 6.19 | 0.44 | 1.16 | 1.10 | 0.27 | 1.72 | 1.34 | -6.01% |
| 2021 | 0.79 | -0.26 | 0.00 | 0.70 | 0.17 | 0.26 | 0.26 | 0.11 | 0.28 | -0.28 | 0.00 | -0.28 | +1.77% |
| 2022 | -0.09 | -1.02 | -1.49 | 0.19 | -2.46 | -0.97 | 1.08 | 1.02 | -2.58 | -0.95 | 1.18 | 0.84 | -5.22% |
| 2023 | 1.99 | 0.51 | -0.20 | 0.61 | 0.71 | 1.11 | 1.80 | 0.66 | 0.52 | -0.73 | 1.58 | 1.45 | +10.44% |
| 2024 | 1.63 | 0.30 | 1.00 | 0.30 | 0.79 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.09% | 2.01% | 1.76% | 2.29% | 6.41% |
| Коэффициент Шарпа | 3.10 | 3.88 | 4.16 | -0.34 | -0.43 |
| Лучший месяц | +1.63% | +1.63% | +1.80% | +1.99% | +6.19% |
| Худший месяц | +0.30% | +0.30% | -0.73% | -2.58% | -22.54% |
| Максимальный убыток | -0.49% | -0.49% | -0.83% | -7.89% | -27.09% |
| Outperformance | -1.08% | - | +8.10% | -12.84% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.08% | ||
|---|---|---|---|
| 6 месяцев | +5.58% | ||
| 1 год | +11.10% | ||
| 3 года | +9.33% | ||
| 5 лет | +5.18% | ||
| 10 лет | - | ||
| С самого начала | +13.37% | ||
| Год | |||
| 2023 | +10.44% | ||
| 2022 | -5.22% | ||
| 2021 | +1.77% | ||
| 2020 | -6.01% | ||
| 2019 | +2.85% | ||
| 2018 | -1.68% | ||
| 2017 | +5.01% | ||
| 2016 | +3.47% | ||
Дивиденды
| 31.08.2023 | 0.72 EUR |
| 31.08.2022 | 0.74 EUR |
| 31.08.2021 | 0.73 EUR |
| 31.08.2020 | 0.79 EUR |
| 30.08.2019 | 0.56 EUR |
| 31.08.2018 | 0.60 EUR |
| 31.08.2017 | 0.74 EUR |
| 31.08.2016 | 0.85 EUR |
| 31.08.2015 | 0.48 EUR |
