AB FCP I Mortgage Inc.Pf.I2 USD/ LU1021292617 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1400USD | +0.09% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.20 | 0.80 | 0.99 | 0.39 | 0.20 | 0.13 | -0.26 | -0.07 | 0.33 | 0.00 | - |
| 2015 | 0.78 | 0.51 | 0.38 | 0.32 | 0.13 | -0.76 | 0.45 | -0.25 | -0.06 | -0.26 | 0.32 | -0.51 | +1.04% |
| 2016 | -1.03 | -1.36 | 1.58 | 1.03 | 0.06 | 0.58 | 2.61 | 0.56 | 0.80 | -0.06 | -0.43 | 0.92 | +5.32% |
| 2017 | 1.58 | 0.42 | 0.54 | 1.19 | 0.88 | 0.52 | 0.69 | -0.23 | 0.12 | 0.63 | 0.34 | 0.91 | +7.86% |
| 2018 | 0.34 | 0.17 | 0.06 | 0.28 | 0.39 | 0.11 | 0.28 | 0.50 | 0.22 | -0.11 | -0.17 | -0.50 | +1.58% |
| 2019 | 1.17 | 0.66 | 0.44 | 0.65 | 0.65 | 0.32 | 0.37 | 1.01 | 0.16 | 0.16 | 0.32 | 0.47 | +6.56% |
| 2020 | 1.15 | 0.41 | -21.78 | 1.77 | 4.84 | 6.58 | 0.58 | 1.32 | 1.19 | 0.39 | 1.78 | 1.59 | -3.29% |
| 2021 | 0.92 | -0.16 | 0.16 | 0.80 | 0.32 | 0.37 | 0.32 | 0.26 | 0.31 | -0.16 | 0.05 | 0.00 | +3.24% |
| 2022 | -0.05 | -0.94 | -1.27 | 0.37 | -2.24 | -0.76 | 1.26 | 1.25 | -2.25 | -0.66 | 1.43 | 1.25 | -2.66% |
| 2023 | 2.25 | 0.79 | 0.00 | 0.83 | 0.98 | 1.38 | 1.97 | 0.94 | 0.74 | -0.54 | 1.81 | 1.59 | +13.47% |
| 2024 | 1.80 | 0.51 | 1.11 | 0.46 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 1.88% | 1.68% | 2.21% | 6.38% |
| Sharpe ratio | 4.63 | 5.86 | 5.91 | 0.75 | -0.04 |
| Best month | +1.80% | +1.81% | +1.97% | +2.25% | +6.58% |
| Worst month | +0.46% | +0.46% | -0.54% | -2.25% | -21.78% |
| Maximum loss | -0.46% | -0.46% | -0.73% | -5.52% | -26.56% |
| Outperformance | +3.08% | - | +3.67% | -6.29% | +6.28% |
All quotes in USD
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 | +4.73% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +13.71% | ||
| 3 Years | +17.33% | ||
| 5 Years | +19.29% | ||
| 10 Years | +44.80% | ||
| Since start | +47.60% | ||
| Year | |||
| 2023 | +13.47% | ||
| 2022 | -2.66% | ||
| 2021 | +3.24% | ||
| 2020 | -3.29% | ||
| 2019 | +6.56% | ||
| 2018 | +1.58% | ||
| 2017 | +7.86% | ||
| 2016 | +5.32% | ||
| 2015 | +1.04% | ||
