AB FCP I Mortgage Inc.Pf.I2 EUR/ LU1021292880 /
| NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5000EUR | -0.15% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.37 | 0.18 | 2.74 | -0.09 | 2.49 | 2.00 | 3.83 | 0.74 | 0.98 | 2.82 | - |
| 2015 | 8.08 | 1.38 | 4.58 | -4.04 | 2.35 | -2.16 | 1.92 | -2.31 | 0.29 | 1.36 | 4.36 | -3.24 | +12.55% |
| 2016 | -0.77 | -1.76 | -2.93 | 0.44 | 3.01 | 0.78 | 1.91 | 0.76 | 0.00 | 2.34 | 3.23 | 1.63 | +8.78% |
| 2017 | -1.03 | 2.52 | -0.25 | -1.01 | -2.24 | -1.05 | -2.84 | -0.95 | 0.96 | 2.18 | -1.80 | 0.07 | -5.45% |
| 2018 | -2.98 | 1.96 | -0.82 | 2.07 | 3.79 | 0.13 | 0.26 | 1.17 | 0.32 | 2.43 | -0.19 | -1.75 | +6.37% |
| 2019 | 1.27 | 1.32 | 1.80 | 0.67 | 1.09 | -1.44 | 3.10 | 1.71 | 0.99 | -2.07 | 1.52 | -1.39 | +8.79% |
| 2020 | 2.34 | 0.97 | -21.76 | 2.46 | 3.46 | 5.33 | -4.09 | 0.00 | 2.98 | 1.12 | -0.78 | -0.65 | -11.12% |
| 2021 | 1.58 | 0.39 | 3.10 | -1.69 | -1.08 | 3.22 | 0.25 | 0.68 | 2.29 | 0.06 | 1.99 | -0.41 | +10.74% |
| 2022 | 1.31 | -0.76 | 0.06 | 5.26 | -3.93 | 1.70 | 3.85 | 2.93 | 0.27 | -1.50 | -3.65 | -1.58 | +3.57% |
| 2023 | 0.69 | 3.59 | -2.48 | -0.79 | 4.15 | -0.71 | 1.27 | 2.34 | 3.29 | -0.62 | -0.98 | 0.16 | +10.11% |
| 2024 | 3.96 | 0.50 | 1.25 | 1.63 | -0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.68% | 6.14% | 7.74% | 8.95% |
| Sharpe ratio | 2.85 | 1.94 | 1.45 | 0.77 | 0.05 |
| Best month | +3.96% | +3.96% | +4.15% | +5.26% | +5.33% |
| Worst month | -0.53% | -0.98% | -0.98% | -3.93% | -21.76% |
| Maximum loss | -1.59% | -2.01% | -3.52% | -9.77% | -26.91% |
| Outperformance | +2.57% | - | +3.30% | -6.65% | +6.04% |
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 | +6.94% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +12.70% | ||
| 3 Years | +32.09% | ||
| 5 Years | +22.83% | ||
| 10 Years | +82.38% | ||
| Since start | +87.56% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | +3.57% | ||
| 2021 | +10.74% | ||
| 2020 | -11.12% | ||
| 2019 | +8.79% | ||
| 2018 | +6.37% | ||
| 2017 | -5.45% | ||
| 2016 | +8.78% | ||
| 2015 | +12.55% | ||
