AB FCP I Mortgage Inc.Pf.AT USD/ LU1021289076 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6300USD | +0.09% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.20 | 0.33 | 0.53 | -0.07 | -0.26 | -0.33 | -0.67 | -0.54 | -0.13 | -0.47 | - |
| 2015 | 0.41 | 0.07 | -0.14 | -0.14 | -0.27 | -1.22 | -0.07 | -0.76 | -0.48 | -0.70 | -0.14 | -0.98 | -4.34% |
| 2016 | -1.56 | -1.80 | 1.10 | 0.58 | -0.43 | 0.14 | 2.10 | 0.14 | 0.28 | -0.56 | -0.85 | 0.43 | -0.50% |
| 2017 | 1.07 | -0.07 | 0.07 | 0.70 | 0.35 | 0.07 | 0.21 | -0.77 | -0.35 | 0.14 | -0.14 | 0.35 | +1.64% |
| 2018 | -0.07 | -0.42 | -0.42 | -0.21 | -0.07 | -0.35 | -0.28 | 0.00 | -0.29 | -0.64 | -0.65 | -1.02 | -4.34% |
| 2019 | 0.66 | 0.15 | -0.07 | 0.15 | 0.15 | 0.32 | 0.32 | 0.97 | 0.10 | 0.10 | -0.22 | -0.07 | +2.57% |
| 2020 | 0.66 | -0.07 | -22.31 | 1.12 | 4.26 | 5.95 | 0.00 | 0.75 | 0.58 | -0.17 | 1.24 | 1.06 | -9.65% |
| 2021 | 0.32 | -0.65 | -0.41 | 0.33 | -0.24 | -0.16 | 0.32 | 0.19 | 0.28 | -0.21 | 0.03 | -0.05 | -0.26% |
| 2022 | -0.14 | -0.97 | -1.33 | 0.38 | -2.31 | -0.77 | 1.21 | 1.20 | -2.28 | -0.79 | 1.41 | 1.22 | -3.22% |
| 2023 | 2.22 | 0.74 | -0.07 | 0.84 | 0.92 | 1.28 | 1.99 | 0.90 | 0.67 | -0.57 | 1.75 | 1.56 | +12.90% |
| 2024 | 1.72 | 0.48 | 1.01 | 0.48 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 1.81% | 1.63% | 2.20% | 6.36% |
| Sharpe ratio | 4.23 | 5.10 | 5.74 | 0.41 | -0.47 |
| Best month | +1.72% | +1.75% | +1.99% | +2.22% | +5.95% |
| Worst month | +0.48% | +0.48% | -0.57% | -2.31% | -22.31% |
| Maximum loss | -0.43% | -0.43% | -0.74% | -6.12% | -26.95% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.64% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +13.14% | ||
| 3 Years | +14.78% | ||
| 5 Years | +4.23% | ||
| 10 Years | -4.60% | ||
| Since start | -3.83% | ||
| Year | |||
| 2023 | +12.90% | ||
| 2022 | -3.22% | ||
| 2021 | -0.26% | ||
| 2020 | -9.65% | ||
| 2019 | +2.57% | ||
| 2018 | -4.34% | ||
| 2017 | +1.64% | ||
| 2016 | -0.50% | ||
| 2015 | -4.34% | ||
Dividends
| 2024-04-30 | 0.08 USD |
| 2024-03-28 | 0.08 USD |
| 2024-02-29 | 0.08 USD |
| 2024-01-31 | 0.08 USD |
| 2023-12-29 | 0.08 USD |
| 2023-11-30 | 0.08 USD |
| 2023-10-31 | 0.08 USD |
| 2023-09-29 | 0.08 USD |
| 2023-08-31 | 0.07 USD |
| 2023-07-31 | 0.07 USD |
| 2023-06-30 | 0.07 USD |
| 2023-05-31 | 0.07 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.07 USD |
| 2022-12-30 | 0.07 USD |
| 2022-11-30 | 0.07 USD |
| 2022-10-31 | 0.05 USD |
| 2022-09-30 | 0.05 USD |
| 2022-08-31 | 0.05 USD |
| 2022-07-29 | 0.05 USD |
| 2022-06-30 | 0.05 USD |
| 2022-05-31 | 0.05 USD |
| 2022-04-29 | 0.05 USD |
| 2022-03-31 | 0.05 USD |
| 2022-02-28 | 0.05 USD |
| 2022-01-31 | 0.05 USD |
| 2021-12-31 | 0.05 USD |
| 2021-11-30 | 0.05 USD |
| 2021-10-29 | 0.05 USD |
| 2021-09-30 | 0.05 USD |
| 2021-08-31 | 0.05 USD |
| 2021-07-30 | 0.06 USD |
| 2019-10-31 | 0.06 USD |
| 2019-09-30 | 0.06 USD |
| 2019-08-30 | 0.06 USD |
| 2019-07-31 | 0.06 USD |
| 2019-06-28 | 0.06 USD |
