AB FCP I Mortgage Inc.Pf.I USD/ LU1021292294 /
| NAV30.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5400USD | +0.09% | ausschüttend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.26 | 1.25 | -2.33 | -0.65 | 1.46 | 1.26 | - |
| 2023 | 2.26 | 0.78 | -0.03 | 0.88 | 0.97 | 1.33 | 2.04 | 0.95 | 0.63 | -0.44 | 1.80 | 1.60 | +13.49% |
| 2024 | 1.76 | 0.53 | 1.05 | 0.44 | 0.35 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.72% | 2.84% | 2.65% | -% | -% |
| Sharpe Ratio | 2.49 | 2.95 | 3.73 | - | - |
| Bester Monat | +1.76% | +1.80% | +2.04% | - | - |
| Schlechtester Monat | +0.35% | +0.35% | -0.44% | - | - |
| Maximaler Verlust | -0.52% | -0.52% | -0.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +12.60% | +13.29% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | ausschüttend | 10.2100 | +11.10% | +9.33% | |
| AB FCP I Mortgage Inc.Pf.A EUR | ausschüttend | 11.5400 | +13.05% | +14.64% | |
| AB FCP I Mortgage Inc.Pf.AA USD | ausschüttend | 10.0000 | +13.09% | +15.25% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | ausschüttend | 9.5800 | +11.65% | +11.93% | |
| AB FCP I Mortgage Inc.Pf.AT USD | ausschüttend | 11.6300 | +13.14% | +14.78% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | ausschüttend | 10.7300 | +11.99% | +29.21% | |
| AB FCP I Mortgage Inc.Pf.C USD | ausschüttend | 11.5600 | +12.64% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | thesaurierend | 19.9900 | +12.56% | +13.77% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | thesaurierend | 18.4700 | +11.60% | +28.17% | |
| AB FCP I Mortgage Inc.Pf.I USD | ausschüttend | 11.5400 | +13.66% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | ausschüttend | 10.6400 | +12.62% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | thesaurierend | 11.1800 | +4.39% | -6.29% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | ausschüttend | 11.4100 | +11.28% | +12.61% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | ausschüttend | 9.8300 | +11.22% | +12.67% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | ausschüttend | 67.0800 | +16.57% | +28.80% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 78.2000 | +12.84% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 67.6100 | +10.20% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.0600 | +12.60% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 90.9500 | +12.80% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 163.9100 | +12.82% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 17.3700 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.3800 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.1900 | +11.82% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +13.94% | +16.70% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | thesaurierend | 22.1800 | +13.74% | +17.23% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | thesaurierend | 20.5000 | +12.70% | +32.09% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | thesaurierend | 16.4700 | +11.81% | +11.21% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 13.9000 | +12.19% | +30.15% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +12.60% | +13.29% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 15.0500 | +13.16% | +15.59% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | thesaurierend | 20.9700 | +13.11% | +15.35% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | thesaurierend | 19.3600 | +12.04% | +29.85% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | ausschüttend | 5.1600 | +12.19% | +29.30% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | ausschüttend | 5.1500 | +11.49% | +27.20% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +13.11% | +14.82% |
Performance
| lfd. Jahr | +4.19% | ||
|---|---|---|---|
| 6 Monate | +5.86% | ||
| 1 Jahr | +13.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.84% | ||
| Jahr | |||
| 2023 | +13.49% | ||
Ausschüttungen
| 30.04.2024 | 0.08 USD |
| 28.03.2024 | 0.08 USD |
| 29.02.2024 | 0.08 USD |
| 31.01.2024 | 0.08 USD |
| 29.12.2023 | 0.08 USD |
| 30.11.2023 | 0.08 USD |
| 31.10.2023 | 0.08 USD |
| 29.09.2023 | 0.08 USD |
| 31.08.2023 | 0.08 USD |
| 31.07.2023 | 0.08 USD |
| 30.06.2023 | 0.08 USD |
| 31.05.2023 | 0.08 USD |
| 28.04.2023 | 0.08 USD |
| 31.03.2023 | 0.08 USD |
| 28.02.2023 | 0.08 USD |
| 31.01.2023 | 0.08 USD |
| 30.12.2022 | 0.08 USD |
| 30.11.2022 | 0.08 USD |
| 31.10.2022 | 0.06 USD |
| 30.09.2022 | 0.06 USD |
| 31.08.2022 | 0.06 USD |
| 29.07.2022 | 0.06 USD |
| 30.06.2022 | 0.06 USD |
