AB FCP I Mortgage Income Portfolio Class A2/ LU1684389585 /
NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.2800HKD | -0.04% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.25 | 1.19 | -2.27 | -0.71 | 0.89 | 1.10 | - |
2023 | 2.70 | 0.84 | -0.03 | 0.79 | 0.68 | 1.38 | 1.48 | 1.43 | 0.51 | -0.60 | 1.58 | 1.49 | +12.91% |
2024 | 1.85 | 0.63 | 1.00 | 0.40 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.05% | 1.91% | 1.73% | -% | -% |
Sharpe ratio | 4.13 | 5.39 | 5.03 | - | - |
Best month | +1.85% | +1.85% | +1.85% | - | - |
Worst month | +0.40% | +0.40% | -0.60% | - | - |
Maximum loss | -0.46% | -0.46% | -0.69% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +4.38% | ||
---|---|---|---|
6 Months | +6.76% | ||
1 Year | +12.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.06% | ||
Year | |||
2023 | +12.91% |