AB FCP I Mortgage Inc.Pf.AX EUR/ LU0232526946 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1400EUR | +0.19% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.14 | -0.86 | -0.72 | - |
| 2021 | 1.50 | 0.48 | 2.91 | -1.70 | -1.13 | 3.15 | 0.28 | 0.65 | 2.25 | -0.15 | 2.02 | -0.54 | +10.02% |
| 2022 | 1.42 | -0.93 | 0.05 | 5.19 | -3.93 | 1.63 | 3.76 | 3.07 | 0.04 | -1.44 | -3.65 | -1.65 | +3.17% |
| 2023 | 0.73 | 3.55 | -2.62 | -0.69 | 4.04 | -0.87 | 1.34 | 2.14 | 3.25 | -0.51 | -1.10 | 0.08 | +9.48% |
| 2024 | 3.88 | 0.46 | 1.24 | 1.62 | -1.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.55% | 6.89% | 8.12% | -% |
| Sharpe ratio | 2.09 | 1.42 | 1.32 | 0.61 | - |
| Best month | +3.88% | +3.88% | +4.04% | +5.19% | - |
| Worst month | -1.72% | -1.72% | -1.72% | -3.93% | - |
| Maximum loss | -1.72% | -2.55% | -4.16% | -9.78% | - |
| Outperformance | +1.75% | - | +2.90% | - | - |
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 | +12.39% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1900 | +10.89% | +9.31% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5500 | +12.85% | +15.09% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +12.98% | +15.28% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +11.54% | +11.94% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6100 | +12.95% | +14.11% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.6800 | +12.88% | +28.09% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5700 | +12.33% | +13.63% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9600 | +12.40% | +13.68% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.3800 | +12.38% | +27.10% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5500 | +13.46% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6200 | +13.52% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1700 | +4.20% | -6.77% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4000 | +11.08% | +12.67% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8200 | +11.11% | +12.70% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.8800 | +16.42% | +28.82% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.9000 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.5700 | +10.02% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0400 | +12.41% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.6000 | +12.46% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.2800 | +12.49% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.3400 | +12.31% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3600 | +12.32% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1700 | +11.54% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.51% | +17.32% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.1400 | +13.55% | +17.22% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.3800 | +13.57% | +30.97% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4400 | +11.62% | +11.16% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.8200 | +12.94% | +29.00% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.59% | +14.01% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0200 | +13.03% | +15.55% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.9300 | +12.96% | +15.26% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.2600 | +12.86% | +28.73% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1400 | +12.90% | +28.65% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1400 | +12.41% | +26.71% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.90% | +15.38% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +12.90% | ||
| 3 Years | +28.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.30% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | +3.17% | ||
| 2021 | +10.02% | ||
Dividends
| 2024-04-30 | 0.03 EUR |
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-31 | 0.03 EUR |
| 2023-12-29 | 0.03 EUR |
| 2023-11-30 | 0.03 EUR |
| 2023-10-31 | 0.03 EUR |
| 2023-09-29 | 0.03 EUR |
| 2023-08-31 | 0.04 EUR |
| 2023-07-31 | 0.04 EUR |
| 2023-06-30 | 0.04 EUR |
| 2023-05-31 | 0.04 EUR |
| 2023-04-28 | 0.04 EUR |
| 2023-03-31 | 0.04 EUR |
| 2023-02-28 | 0.04 EUR |
| 2023-01-31 | 0.04 EUR |
| 2022-12-30 | 0.04 EUR |
| 2022-11-30 | 0.04 EUR |
| 2022-10-31 | 0.02 EUR |
| 2022-09-30 | 0.02 EUR |
| 2022-08-31 | 0.02 EUR |
| 2022-07-29 | 0.02 EUR |
| 2022-06-30 | 0.02 EUR |
| 2022-05-31 | 0.02 EUR |
| 2022-04-29 | 0.02 EUR |
| 2022-03-31 | 0.02 EUR |
| 2022-02-28 | 0.02 EUR |
| 2022-01-31 | 0.02 EUR |
| 2021-12-31 | 0.02 EUR |
| 2021-11-30 | 0.02 EUR |
| 2021-10-29 | 0.02 EUR |
| 2021-09-30 | 0.02 EUR |
| 2021-08-31 | 0.02 EUR |
| 2021-07-30 | 0.02 EUR |
| 2021-06-30 | 0.02 EUR |
| 2021-05-28 | 0.02 EUR |
| 2021-04-30 | 0.02 EUR |
| 2021-03-31 | 0.02 EUR |
| 2021-02-26 | 0.02 EUR |
| 2021-01-29 | 0.02 EUR |
| 2020-12-31 | 0.02 EUR |
| 2020-11-30 | 0.03 EUR |
| 2020-10-30 | 0.03 EUR |
| 2020-09-30 | 0.03 EUR |
