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AB FCP I Mortgage Inc.Pf.BX EUR/  LU0232527324  /

Fonds
NAV2024-05-15 Chg.-0.0300 Type of yield Investment Focus Investment company
5.1300EUR -0.58% paying dividend Bonds Bonds: Mixed AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -7.26 -
2001 0.50 1.78 5.43 -1.47 4.94 0.09 -3.91 -3.14 -0.38 0.86 0.95 -1.13 +4.16%
2002 4.57 -0.91 -1.01 -3.25 -3.26 -6.05 1.58 -1.56 -0.63 -1.27 0.32 -6.11 -16.65%
2003 -2.28 -1.05 -0.59 -3.09 -4.04 1.02 3.03 1.60 -5.80 0.64 -3.31 -4.48 -17.24%
2004 0.97 -0.14 1.64 3.23 -2.74 0.80 0.40 -0.93 -1.87 -2.72 -3.64 -2.18 -7.17%
2005 3.86 -1.29 1.59 0.57 4.54 1.76 -0.27 -1.74 2.72 0.13 1.59 -0.39 +13.67%
2006 -2.48 2.01 -1.58 -3.60 -1.39 0.42 0.28 -0.28 1.26 -0.55 -3.75 0.43 -9.02%
2007 1.58 -1.27 -1.15 -1.88 1.33 -0.73 -1.32 -0.15 -4.62 -1.72 -2.70 -0.33 -12.36%
2008 -2.95 -5.41 -10.00 1.98 0.97 -2.31 -3.55 4.91 2.73 7.78 -6.51 -8.85 -20.66%
2009 7.02 0.19 -3.08 0.60 -5.73 0.84 3.12 -0.40 -1.01 0.82 -2.43 5.61 +4.96%
2010 3.60 1.97 2.06 1.84 7.42 0.68 -5.54 2.99 -6.08 -1.50 6.72 -2.15 +11.61%
2011 -2.01 -0.40 -2.81 -4.04 2.55 -1.02 0.74 -0.63 6.86 -3.37 3.23 4.05 +2.58%
2012 -1.10 -1.66 -0.21 0.71 6.60 -1.96 2.95 -1.60 -1.80 -0.77 -0.42 -1.69 -1.27%
2013 -3.04 3.90 1.73 -2.79 4.73 -0.45 -2.23 0.45 -2.15 -0.33 0.04 -1.27 -1.73%
2014 1.93 -2.00 0.39 0.00 2.66 -0.19 2.44 2.02 3.61 0.72 0.90 2.63 +16.03%
2015 7.99 1.30 4.59 -4.26 2.28 -2.09 1.65 -2.41 0.24 1.20 4.37 -3.28 +11.43%
2016 -0.87 -1.69 -3.04 0.42 2.80 0.74 1.90 0.74 -0.25 2.37 3.14 1.68 +8.02%
2017 -1.27 2.63 -0.50 -0.98 -2.40 -1.20 -2.70 -0.93 0.77 2.14 -1.95 0.08 -6.26%
2018 -3.04 1.87 -1.00 2.05 3.61 0.25 0.09 1.21 0.26 2.40 -0.34 -1.53 +5.78%
2019 1.21 1.38 1.71 0.67 1.01 -1.34 3.07 1.66 0.99 -2.13 1.51 -1.33 +8.61%
2020 2.20 1.00 -21.72 2.35 3.56 5.30 -4.09 0.00 2.87 1.00 -1.00 -0.81 -11.74%
2021 1.43 0.40 2.83 -1.78 -1.21 3.08 0.20 0.60 2.20 -0.20 1.98 -0.58 +9.19%
2022 1.38 -0.97 0.00 5.15 -3.97 1.59 3.72 2.85 0.19 -1.47 -3.69 -1.69 +2.68%
2023 0.49 3.52 -2.47 -0.73 4.00 -0.91 1.10 2.30 3.21 -0.74 -0.94 0.04 +8.98%
2024 3.85 0.43 1.21 1.59 -1.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 6.62% 6.90% 8.13% 9.29%
Sharpe ratio 2.03 1.33 1.24 0.54 -0.06
Best month +3.85% +3.85% +4.00% +5.15% +5.30%
Worst month -1.72% -1.72% -1.72% -3.97% -21.72%
Maximum loss -1.72% -2.36% -4.01% -9.92% -27.03%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +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 11.5400 +12.85% +15.09%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9800 +12.98% +15.28%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.5600 +11.54% +11.94%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.6000 +12.95% +14.11%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.6600 +12.88% +28.09%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5600 +12.33% +13.63%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 19.9400 +12.40% +13.68%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.3400 +12.38% +27.10%
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.5400 +13.46% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.6000 +13.52% -
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.1600 +4.20% -6.77%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.3900 +11.08% +12.67%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.8100 +11.11% +12.70%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 66.8300 +16.42% +28.82%
AB FCP I Mortgage Income Portfol... paying dividend 77.9300 +12.50% -
AB FCP I Mortgage Income Portfol... paying dividend 67.5200 +10.02% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0300 +12.41% -
AB FCP I Mortgage Income Portfol... paying dividend 90.6300 +12.46% -
AB FCP I Mortgage Income Portfol... reinvestment 163.3400 +12.49% -
AB FCP I Mortgage Income Portfol... reinvestment 17.3300 +12.31% -
AB FCP I Mortgage Income Portfol... paying dividend 12.3500 +12.32% -
AB FCP I Mortgage Income Portfol... paying dividend 12.1600 +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 22.1200 +13.55% +17.22%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.3400 +13.57% +30.97%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.4300 +11.62% +11.16%
AB FCP I Mortgage Income Portfol... reinvestment 13.7900 +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 15.0100 +13.03% +15.55%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 20.9200 +12.96% +15.26%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.2200 +12.86% +28.73%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.1300 +12.90% +28.65%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.1300 +12.41% +26.71%
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +12.90% +15.38%

Performance

YTD  
+5.37%
6 Months  
+6.09%
1 Year  
+12.41%
3 Years  
+26.71%
5 Years  
+17.48%
10 Years  
+67.59%
Since start
  -14.80%
Year
2023  
+8.98%
2022  
+2.68%
2021  
+9.19%
2020
  -11.74%
2019  
+8.61%
2018  
+5.78%
2017
  -6.26%
2016  
+8.02%
2015  
+11.43%
 

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 0.03 EUR
2023-07-31 0.03 EUR
2023-06-30 0.03 EUR
2023-05-31 0.03 EUR
2023-04-28 0.03 EUR
2023-03-31 0.03 EUR
2023-02-28 0.03 EUR
2023-01-31 0.03 EUR
2022-12-30 0.03 EUR
2022-11-30 0.03 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 0.02 EUR
2020-10-30 0.02 EUR
2020-09-30 0.02 EUR
2020-08-31 0.03 EUR
2020-07-31 0.03 EUR
2020-06-30 0.03 EUR
2020-05-29 0.03 EUR
2020-04-30 0.03 EUR
2020-03-31 0.03 EUR
2020-02-28 0.03 EUR
2020-01-31 0.03 EUR
2019-12-31 0.03 EUR
2019-11-29 0.03 EUR
2019-10-31 0.03 EUR
2019-09-30 0.03 EUR
2019-08-30 0.03 EUR
2019-07-31 0.03 EUR
2019-06-28 0.03 EUR
2019-05-31 0.03 EUR
2019-04-30 0.03 EUR
2019-03-29 0.03 EUR
2019-02-28 0.03 EUR
2019-01-31 0.03 EUR
2018-12-31 0.03 EUR
2018-11-30 0.03 EUR
2018-10-31 0.03 EUR
2018-09-28 0.03 EUR
2018-08-31 0.03 EUR
2018-07-31 0.03 EUR
2018-06-29 0.02 EUR
2018-05-31 0.02 EUR
2018-04-30 0.02 EUR
2018-03-29 0.02 EUR
2018-02-28 0.02 EUR
2018-01-31 0.02 EUR
2017-12-29 0.02 EUR
2017-11-30 0.02 EUR
2017-10-31 0.02 EUR
2017-09-29 0.02 EUR
2017-08-31 0.03 EUR
2017-07-31 0.03 EUR
2017-06-30 0.03 EUR
2017-05-31 0.03 EUR
2017-04-28 0.03 EUR
2017-03-31 0.03 EUR
2017-02-28 0.03 EUR
2017-01-31 0.03 EUR
2016-12-30 0.03 EUR
2016-11-30 0.03 EUR
2016-10-31 0.02 EUR
2016-09-30 0.02 EUR
2016-08-31 0.03 EUR
2016-07-29 0.02 EUR
2016-06-30 0.02 EUR
2016-05-31 0.02 EUR
2016-04-29 0.02 EUR
2016-03-31 0.02 EUR
2016-02-29 0.03 EUR
2016-01-29 0.03 EUR
2015-12-31 0.03 EUR
2015-11-30 0.02 EUR
2015-10-30 0.02 EUR
2015-09-30 0.02 EUR
2015-08-31 0.03 EUR
2015-07-31 0.02 EUR
2015-06-30 0.02 EUR
2015-05-29 0.03 EUR
2015-04-30 0.02 EUR
2015-03-31 0.02 EUR
2015-02-27 0.02 EUR
2015-01-30 0.02 EUR
2014-12-31 0.02 EUR
2014-11-28 0.02 EUR
2014-10-31 0.02 EUR
2014-09-30 0.02 EUR
2014-08-29 0.02 EUR
2014-07-31 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.02 EUR
2014-04-30 0.02 EUR
2014-03-31 0.02 EUR
2014-02-28 0.00 EUR
2014-01-31 0.00 EUR
2013-12-31 0.00 EUR
2013-11-29 0.00 EUR
2013-10-31 0.00 EUR
2013-09-30 0.00 EUR
2013-08-30 0.00 EUR
2013-07-31 0.00 EUR
2013-06-28 0.00 EUR
2013-05-31 0.01 EUR
2013-04-30 0.00 EUR
2013-03-29 0.00 EUR
2013-02-28 0.00 EUR
2013-01-31 0.00 EUR
2012-12-31 0.01 EUR
2012-11-30 0.01 EUR
2012-10-31 0.01 EUR
2012-09-28 0.01 EUR
2012-08-31 0.01 EUR
2012-07-31 0.01 EUR
2012-06-29 0.01 EUR
2012-05-31 0.01 EUR
2012-04-30 0.01 EUR
2012-03-30 0.01 EUR
2012-02-29 0.01 EUR
2012-01-31 0.01 EUR
2011-12-30 0.01 EUR
2011-11-30 0.01 EUR
2011-10-31 0.01 EUR
2011-09-30 0.01 EUR
2011-08-31 0.01 EUR
2011-07-29 0.01 EUR
2011-06-30 0.01 EUR
2011-05-31 0.01 EUR
2011-04-29 0.01 EUR
2011-03-31 0.01 EUR
2011-02-28 0.01 EUR
2011-01-31 0.01 EUR
2010-12-31 0.01 EUR
2010-11-30 0.01 EUR
2010-10-29 0.01 EUR
2010-09-30 0.01 EUR
2010-08-31 0.01 EUR
2010-08-02 0.01 EUR
2010-06-30 0.01 EUR
2010-05-31 0.01 EUR
2010-04-30 0.01 EUR
2010-03-31 0.01 EUR
2010-02-26 0.01 EUR
2010-01-29 0.01 EUR