AB FCP I Mortgage Inc.Pf.I EUR/ LU1021292450 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6400EUR | -0.19% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.78 | 2.93 | 0.27 | -1.52 | -3.57 | -1.73 | - |
| 2023 | 0.77 | 3.61 | -2.48 | -0.70 | 4.08 | -0.78 | 1.26 | 2.33 | 3.30 | -0.62 | -1.01 | 0.14 | +10.11% |
| 2024 | 4.02 | 0.51 | 1.17 | 1.63 | -1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 6.49% | 6.89% | -% | -% |
| Sharpe ratio | 2.15 | 1.45 | 1.28 | - | - |
| Best month | +4.02% | +4.02% | +4.08% | - | - |
| Worst month | -1.21% | -1.21% | -1.21% | - | - |
| Maximum loss | -1.59% | -2.38% | -4.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.20% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +12.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.13% | ||
| Year | |||
| 2023 | +10.11% | ||
Dividends
| 2024-04-30 | 0.07 EUR |
| 2024-03-28 | 0.07 EUR |
| 2024-02-29 | 0.07 EUR |
| 2024-01-31 | 0.07 EUR |
| 2023-12-29 | 0.07 EUR |
| 2023-11-30 | 0.07 EUR |
| 2023-10-31 | 0.07 EUR |
| 2023-09-29 | 0.07 EUR |
| 2023-08-31 | 0.08 EUR |
| 2023-07-31 | 0.08 EUR |
| 2023-06-30 | 0.08 EUR |
| 2023-05-31 | 0.08 EUR |
| 2023-04-28 | 0.08 EUR |
| 2023-03-31 | 0.08 EUR |
| 2023-02-28 | 0.08 EUR |
| 2023-01-31 | 0.08 EUR |
| 2022-12-30 | 0.08 EUR |
| 2022-11-30 | 0.08 EUR |
| 2022-10-31 | 0.05 EUR |
| 2022-09-30 | 0.05 EUR |
| 2022-08-31 | 0.05 EUR |
| 2022-07-29 | 0.05 EUR |
| 2022-06-30 | 0.05 EUR |
