AB FCP I Mortgage Inc.Pf.I2 EUR H/ LU1699968225 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4400EUR | +0.06% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.60 | - |
| 2018 | 0.13 | 0.00 | -0.20 | 0.07 | 0.20 | -0.07 | -0.07 | 0.27 | 0.00 | -0.40 | -0.33 | -0.80 | -1.19% |
| 2019 | 0.87 | 0.40 | 0.20 | 0.40 | 0.40 | 0.07 | 0.13 | 0.79 | -0.07 | -0.13 | 0.20 | 0.13 | +3.42% |
| 2020 | 1.04 | 0.26 | -22.36 | 1.49 | 4.80 | 6.21 | 0.51 | 1.24 | 1.08 | 0.36 | 1.70 | 1.39 | -5.45% |
| 2021 | 0.89 | -0.20 | 0.00 | 0.75 | 0.20 | 0.34 | 0.27 | 0.20 | 0.27 | -0.20 | 0.00 | -0.13 | +2.40% |
| 2022 | -0.07 | -1.01 | -1.42 | 0.27 | -2.40 | -0.91 | 1.06 | 0.98 | -2.50 | -0.85 | 1.15 | 0.92 | -4.76% |
| 2023 | 2.04 | 0.55 | -0.21 | 0.69 | 0.82 | 1.08 | 1.88 | 0.72 | 0.59 | -0.58 | 1.63 | 1.41 | +11.12% |
| 2024 | 1.65 | 0.44 | 0.93 | 0.43 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.00% | 1.83% | 1.64% | 2.26% | 6.45% |
| Sharpe ratio | 3.86 | 5.04 | 4.84 | -0.09 | -0.34 |
| Best month | +1.65% | +1.65% | +1.88% | +2.04% | +6.21% |
| Worst month | +0.43% | +0.43% | -0.58% | -2.50% | -22.36% |
| Maximum loss | -0.43% | -0.43% | -0.78% | -7.27% | -27.02% |
| Outperformance | -0.76% | - | +8.69% | -11.19% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.80% | +14.01% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1900 | +11.00% | +9.31% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5500 | +13.05% | +15.19% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +13.09% | +15.40% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +11.65% | +12.06% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6100 | +13.05% | +14.21% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.6800 | +12.99% | +28.33% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5700 | +12.53% | +13.72% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9600 | +12.58% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.3800 | +12.55% | +27.37% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5500 | +13.66% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6200 | +13.62% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1700 | +4.39% | -6.68% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4000 | +11.28% | +12.77% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8200 | +11.22% | +12.81% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.8800 | +16.56% | +28.92% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.9000 | +12.54% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.5700 | +10.19% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0400 | +12.61% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.6000 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.2800 | +12.52% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.3400 | +12.45% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3600 | +12.41% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1700 | +11.73% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.72% | +17.32% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.1400 | +13.71% | +17.33% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.3800 | +13.66% | +31.23% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4400 | +11.76% | +11.23% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.8200 | +13.09% | +29.28% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.80% | +14.01% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0200 | +13.19% | +15.63% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.9300 | +13.07% | +15.32% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.2600 | +13.03% | +29.00% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1400 | +13.12% | +28.90% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1400 | +12.62% | +26.95% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.11% | +15.38% |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +11.76% | ||
| 3 Years | +11.23% | ||
| 5 Years | +8.23% | ||
| 10 Years | - | ||
| Since start | +9.60% | ||
| Year | |||
| 2023 | +11.12% | ||
| 2022 | -4.76% | ||
| 2021 | +2.40% | ||
| 2020 | -5.45% | ||
| 2019 | +3.42% | ||
| 2018 | -1.19% | ||
