AB FCP I Mortgage Inc.Pf.AX EUR/ LU0232526946 /
| NAV2024-04-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2200EUR | +0.38% | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 7.02% | 6.90% | 8.19% | -% |
| Sharpe ratio | 3.54 | 1.52 | 1.86 | 0.63 | - |
| Best month | +3.88% | +3.88% | +4.04% | +5.19% | - |
| Worst month | +0.08% | -1.10% | -1.10% | -3.93% | - |
| Maximum loss | -1.54% | -2.74% | -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 | 5.5700 | +12.41% | +13.20% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1300 | +10.79% | +8.66% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5000 | +12.76% | +14.51% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9200 | +12.88% | +14.69% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5100 | +11.43% | +11.46% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5300 | +12.88% | +13.51% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.8000 | +16.41% | +28.51% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5200 | +12.25% | +13.05% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.8200 | +12.29% | +13.06% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5900 | +15.90% | +27.50% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5000 | +13.37% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7700 | +16.95% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1000 | +4.23% | -7.19% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3300 | +11.00% | +12.17% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.7600 | +11.01% | +12.23% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.3300 | +16.32% | +28.22% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.5700 | +12.42% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.1300 | +9.85% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 11.9600 | +12.34% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.2100 | +12.39% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 162.5800 | +12.40% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.2300 | +12.25% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.2800 | +12.26% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0900 | +11.47% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5700 | +13.53% | +16.70% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.9700 | +13.42% | +16.49% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.6100 | +17.10% | +31.36% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.3400 | +11.54% | +10.55% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.9800 | +16.50% | +29.44% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5800 | +12.61% | +13.41% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.9200 | +12.94% | +14.95% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7800 | +12.81% | +14.62% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.4700 | +16.38% | +29.11% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.2200 | +16.53% | +29.32% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.2200 | +16.03% | +27.37% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5700 | +12.92% | +14.77% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +16.53% | ||
| 3 Years | +29.32% | ||
| 5 Years | - | ||
| Since start | +34.62% | ||
| 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 |
