AB FCP I Mortgage Inc.Pf.AA SGD H/ LU1035782132 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8100SGD | 0.00% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.72 | 0.98 | 0.31 | 0.18 | 0.05 | -0.35 | -0.09 | 0.25 | -0.02 | - |
| 2015 | 0.83 | 0.49 | 0.42 | 0.28 | 0.13 | -0.70 | 0.39 | -0.38 | 0.04 | -0.13 | 0.30 | -0.42 | +1.27% |
| 2016 | -1.00 | -1.39 | 1.54 | 1.01 | 0.03 | 0.63 | 2.43 | 0.62 | 0.69 | -0.12 | -0.49 | 0.87 | +4.88% |
| 2017 | 1.54 | 0.27 | 0.49 | 1.14 | 0.76 | 0.47 | 0.62 | -0.41 | 0.10 | 0.55 | 0.25 | 0.77 | +6.74% |
| 2018 | 0.18 | 0.03 | 0.03 | 0.13 | 0.28 | -0.02 | 0.21 | 0.36 | 0.13 | -0.25 | -0.27 | -0.59 | +0.21% |
| 2019 | 0.99 | 0.59 | 0.27 | 0.59 | 0.67 | 0.20 | 0.15 | 0.94 | 0.07 | 0.07 | 0.23 | 0.39 | +5.26% |
| 2020 | 1.11 | 0.39 | -22.31 | 1.75 | 4.70 | 6.45 | 0.45 | 1.29 | 1.10 | 0.35 | 1.74 | 1.51 | -4.67% |
| 2021 | 0.86 | -0.23 | 0.14 | 0.69 | 0.32 | 0.32 | 0.32 | 0.18 | 0.27 | -0.19 | 0.00 | 0.00 | +2.70% |
| 2022 | -0.10 | -0.96 | -1.36 | 0.39 | -2.38 | -0.72 | 1.13 | 1.13 | -2.27 | -0.80 | 1.38 | 1.16 | -3.43% |
| 2023 | 2.11 | 0.62 | -0.11 | 0.66 | 0.87 | 1.19 | 1.81 | 0.75 | 0.47 | -0.67 | 1.63 | 1.30 | +11.13% |
| 2024 | 1.71 | 0.26 | 0.98 | 0.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.18% | 1.92% | 2.24% | 6.40% |
| Sharpe ratio | 2.87 | 3.64 | 3.30 | 0.04 | -0.26 |
| Best month | +1.71% | +1.71% | +1.81% | +2.11% | +6.45% |
| Worst month | +0.20% | -0.67% | -0.67% | -2.38% | -22.31% |
| Maximum loss | -0.51% | -0.56% | -0.82% | -6.24% | -27.01% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.CX USD | paying dividend | 5.5800 | +11.77% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1200 | +10.01% | +8.84% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5100 | +12.04% | +14.68% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9800 | +12.05% | +14.76% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5600 | +10.69% | +11.53% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5900 | +12.04% | +13.17% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.8000 | +14.58% | +28.79% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5300 | +11.63% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.8000 | +11.55% | +13.27% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.4700 | +14.15% | +27.73% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5100 | +12.65% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7200 | +15.37% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1500 | +3.43% | -7.01% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3800 | +10.30% | +12.33% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8100 | +10.21% | +12.34% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.9400 | +15.64% | +28.49% | |
| AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.1400 | +11.76% | - | |
| AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.4700 | +9.10% | - | |
| AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0200 | +11.57% | - | |
| AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.7700 | +11.72% | - | |
| AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 162.5200 | +11.75% | - | |
| AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.2100 | +11.46% | - | |
| AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3400 | +11.47% | - | |
| AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1500 | +10.73% | - | |
| AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5700 | +12.68% | +16.69% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.9500 | +12.74% | +16.76% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.4700 | +15.32% | +31.56% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.3200 | +10.72% | +10.79% | |
| AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.8900 | +14.70% | +29.69% | |
| AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5800 | +11.77% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.9000 | +12.20% | +15.06% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7600 | +12.10% | +14.82% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3500 | +14.63% | +29.34% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1900 | +14.79% | +29.42% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1900 | +14.29% | +27.40% | |
| AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5700 | +12.07% | +14.76% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +10.21% | ||
| 3 Years | +12.34% | ||
| 5 Years | +11.67% | ||
| Since start | +32.47% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -3.43% | ||
| 2021 | +2.70% | ||
| 2020 | -4.67% | ||
| 2019 | +5.26% | ||
| 2018 | +0.21% | ||
| 2017 | +6.74% | ||
| 2016 | +4.88% | ||
| 2015 | +1.27% | ||
Dividends
| 2024-03-28 | 0.07 SGD |
| 2024-02-29 | 0.07 SGD |
| 2024-01-31 | 0.07 SGD |
| 2023-12-29 | 0.07 SGD |
| 2023-11-30 | 0.07 SGD |
| 2023-10-31 | 0.07 SGD |
| 2023-09-29 | 0.07 SGD |
| 2023-08-31 | 0.06 SGD |
| 2023-07-31 | 0.06 SGD |
| 2023-06-30 | 0.06 SGD |
| 2023-05-31 | 0.06 SGD |
| 2023-04-28 | 0.06 SGD |
| 2023-03-31 | 0.07 SGD |
| 2023-02-28 | 0.07 SGD |
| 2023-01-31 | 0.07 SGD |
| 2022-12-30 | 0.07 SGD |
| 2022-11-30 | 0.07 SGD |
| 2022-10-31 | 0.05 SGD |
| 2022-09-30 | 0.06 SGD |
| 2022-08-31 | 0.06 SGD |
| 2022-07-29 | 0.06 SGD |
| 2022-06-30 | 0.06 SGD |
| 2022-05-31 | 0.06 SGD |
| 2022-04-29 | 0.06 SGD |
| 2022-03-31 | 0.06 SGD |
| 2022-02-28 | 0.06 SGD |
| 2022-01-31 | 0.06 SGD |
| 2021-12-31 | 0.06 SGD |
| 2021-11-30 | 0.06 SGD |
| 2021-10-29 | 0.06 SGD |
| 2021-09-30 | 0.06 SGD |
| 2021-08-31 | 0.06 SGD |
| 2021-07-30 | 0.06 SGD |
| 2021-06-30 | 0.06 SGD |
| 2021-05-28 | 0.06 SGD |
| 2021-04-30 | 0.06 SGD |
| 2021-03-31 | 0.06 SGD |
| 2021-02-26 | 0.06 SGD |
| 2021-01-29 | 0.06 SGD |
| 2020-12-31 | 0.06 SGD |
| 2020-11-30 | 0.07 SGD |
| 2020-10-30 | 0.07 SGD |
| 2020-09-30 | 0.07 SGD |
| 2020-08-31 | 0.07 SGD |
| 2020-07-31 | 0.07 SGD |
| 2020-06-30 | 0.06 SGD |
| 2020-05-29 | 0.07 SGD |
| 2020-04-30 | 0.07 SGD |
| 2020-03-31 | 0.07 SGD |
| 2020-02-28 | 0.07 SGD |
| 2020-01-31 | 0.07 SGD |
| 2019-12-31 | 0.07 SGD |
| 2019-11-29 | 0.07 SGD |
| 2019-10-31 | 0.07 SGD |
| 2019-09-30 | 0.07 SGD |
| 2019-08-30 | 0.07 SGD |
| 2019-07-31 | 0.07 SGD |
| 2019-06-28 | 0.06 SGD |
| 2019-05-31 | 0.06 SGD |
| 2019-04-30 | 0.06 SGD |
| 2019-03-29 | 0.06 SGD |
| 2019-02-28 | 0.06 SGD |
| 2019-01-31 | 0.06 SGD |
| 2018-12-31 | 0.06 SGD |
| 2018-11-30 | 0.06 SGD |
| 2018-10-31 | 0.07 SGD |
| 2018-09-28 | 0.07 SGD |
| 2018-08-31 | 0.07 SGD |
| 2018-07-31 | 0.07 SGD |
| 2018-06-29 | 0.07 SGD |
| 2018-05-31 | 0.07 SGD |
| 2018-04-30 | 0.07 SGD |
| 2018-03-29 | 0.07 SGD |
| 2018-02-28 | 0.07 SGD |
| 2018-01-31 | 0.07 SGD |
| 2017-12-29 | 0.07 SGD |
| 2017-11-30 | 0.07 SGD |
| 2017-10-31 | 0.07 SGD |
| 2017-09-29 | 0.07 SGD |
| 2017-08-31 | 0.07 SGD |
| 2017-07-31 | 0.07 SGD |
| 2017-06-30 | 0.07 SGD |
| 2017-05-31 | 0.07 SGD |
| 2017-04-28 | 0.07 SGD |
| 2017-03-31 | 0.08 SGD |
| 2017-02-28 | 0.08 SGD |
| 2017-01-31 | 0.08 SGD |
| 2016-12-30 | 0.08 SGD |
| 2016-11-30 | 0.07 SGD |
| 2016-10-31 | 0.07 SGD |
| 2016-09-30 | 0.07 SGD |
| 2016-08-31 | 0.08 SGD |
| 2016-07-29 | 0.08 SGD |
| 2016-06-30 | 0.08 SGD |
| 2016-05-31 | 0.08 SGD |
| 2016-04-29 | 0.08 SGD |
| 2016-03-31 | 0.08 SGD |
| 2016-02-29 | 0.09 SGD |
| 2016-01-29 | 0.09 SGD |
| 2015-12-31 | 0.09 SGD |
| 2015-11-30 | 0.09 SGD |
| 2015-10-30 | 0.09 SGD |
| 2015-09-30 | 0.09 SGD |
| 2015-08-31 | 0.09 SGD |
| 2015-07-31 | 0.09 SGD |
| 2015-06-30 | 0.08 SGD |
| 2015-05-29 | 0.08 SGD |
| 2015-04-30 | 0.09 SGD |
| 2015-03-31 | 0.08 SGD |
| 2015-02-27 | 0.08 SGD |
| 2015-01-30 | 0.08 SGD |
| 2014-12-31 | 0.08 SGD |
| 2014-11-28 | 0.08 SGD |
| 2014-10-31 | 0.08 SGD |
| 2014-09-30 | 0.08 SGD |
| 2014-08-29 | 0.08 SGD |
| 2014-07-31 | 0.08 SGD |
| 2014-06-30 | 0.08 SGD |
| 2014-05-30 | 0.08 SGD |
| 2014-04-30 | 0.08 SGD |
| 2014-03-31 | 0.03 SGD |
