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AB FCP I Mortgage Inc.Pf.IX USD/  LU0079476403  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
5.5800USD 0.00% 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
1998 - 0.41 0.31 0.41 0.21 0.21 0.21 0.31 0.42 0.11 0.31 0.31 +3.53%
1999 0.42 0.11 0.52 0.42 0.11 0.00 0.32 0.21 0.32 0.42 0.32 0.42 +3.64%
2000 0.74 0.00 0.53 0.42 0.21 0.53 0.32 0.42 0.53 0.32 0.53 0.63 +5.31%
2001 0.53 0.53 0.32 0.42 0.32 0.32 0.42 0.21 0.68 0.36 -0.06 0.05 +4.16%
2002 0.26 0.36 0.36 0.36 0.05 -0.06 0.26 -0.17 0.05 -0.23 0.09 -0.23 +1.10%
2003 0.31 0.05 0.49 0.16 0.05 0.36 -0.08 0.00 0.22 0.44 0.22 0.44 +2.67%
2004 0.11 0.33 0.54 0.32 -0.11 0.11 0.11 0.11 0.44 0.11 0.22 0.22 +2.50%
2005 0.22 0.11 -0.10 0.23 0.03 0.14 0.36 0.14 0.36 0.25 0.14 0.25 +2.12%
2006 0.36 0.36 0.28 0.72 0.42 0.11 0.42 0.42 0.42 0.53 0.20 0.43 +4.76%
2007 0.54 0.54 0.25 0.47 0.25 0.38 0.16 -0.28 0.27 0.16 -1.38 -0.17 +1.19%
2008 -0.73 -3.01 -6.30 1.70 0.88 -0.61 -4.25 -0.78 -0.94 -2.16 -6.50 0.73 -20.23%
2009 -1.49 -0.38 1.75 0.46 1.12 0.37 5.11 0.49 1.48 1.74 -0.21 1.04 +11.96%
2010 0.48 0.20 1.37 0.40 -0.68 0.27 0.92 0.10 1.05 0.64 -0.31 0.78 +5.33%
2011 0.50 0.37 -0.04 0.37 -0.31 -0.17 -0.04 -0.58 -0.45 0.24 0.10 0.38 +0.35%
2012 0.10 0.10 0.10 -0.04 -0.32 0.00 0.35 0.77 0.34 0.21 -0.21 -0.07 +1.33%
2013 0.03 -0.11 -0.11 0.03 3.41 -0.24 0.03 -0.10 0.26 0.00 0.12 -0.02 +3.32%
2014 0.00 0.14 -0.14 0.29 0.56 0.46 0.18 0.19 -0.23 -0.09 0.33 0.05 +1.76%
2015 0.75 0.47 0.47 0.19 0.19 -0.65 0.33 -0.23 -0.09 -0.24 0.34 -0.53 +1.00%
2016 -0.97 -1.28 1.57 1.10 0.05 0.65 2.59 0.64 0.64 0.05 -0.43 0.96 +5.64%
2017 1.54 0.51 0.51 1.23 0.79 0.65 0.64 -0.22 0.07 0.65 0.36 0.94 +7.94%
2018 0.36 0.21 -0.08 0.36 0.36 0.22 0.22 0.51 0.22 -0.08 -0.23 -0.38 +1.72%
2019 1.13 0.67 0.37 0.67 0.67 0.37 0.37 0.97 0.22 0.07 0.37 0.53 +6.62%
2020 1.13 0.37 -21.73 1.83 4.87 6.51 0.60 1.30 1.29 0.42 1.79 1.55 -3.17%
2021 1.03 -0.14 0.03 0.87 0.36 0.36 0.36 0.15 0.32 -0.02 -0.02 -0.02 +3.33%
2022 -0.02 -0.88 -1.25 0.34 -2.35 -0.57 1.10 1.28 -2.23 -0.59 1.49 1.10 -2.65%
2023 2.42 0.70 -0.04 0.89 1.08 1.26 2.00 1.05 0.54 -0.37 1.84 1.45 +13.55%
2024 1.81 0.53 1.07 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.07% 2.94% 3.12% 6.78%
Sharpe ratio 2.44 3.38 3.13 0.47 -0.05
Best month +1.81% +1.84% +2.00% +2.42% +6.51%
Worst month 0.00% -0.37% -0.37% -2.35% -21.73%
Maximum loss -0.54% -0.54% -0.55% -5.84% -26.77%
Outperformance -12.24% - -13.17% -8.48% -4.38%
 
All quotes in USD

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 10.1300 +10.35% +8.95%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.5100 +12.24% +14.68%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9900 +12.39% +14.88%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.5700 +10.93% +11.65%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.5900 +12.24% +13.17%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.8300 +15.92% +29.15%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5300 +11.73% +13.13%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 19.8100 +11.79% +13.33%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.5300 +15.45% +28.15%
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.5100 +12.85% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.7500 +16.61% -
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.1600 +3.72% -6.92%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.3800 +10.50% +12.33%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.8100 +10.44% +12.34%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 66.9600 +15.84% +28.53%
AB FCP I Mortgage Inc.Pf.AA HKD paying dividend 78.2000 +12.02% -
AB FCP I Mortgage Inc.Pf.AA CNH ... paying dividend 67.5000 +9.32% -
AB FCP I Mortgage Inc.Pf.AT GBP ... paying dividend 12.0300 +11.85% -
AB FCP I Mortgage Inc.Pf.AT HKD paying dividend 90.8400 +11.97% -
AB FCP I Mortgage Inc.Pf.A2 HKD reinvestment 162.6500 +12.00% -
AB FCP I Mortgage Inc.Pf.N2 USD reinvestment 17.2200 +11.75% -
AB FCP I Mortgage Inc.Pf.NT USD paying dividend 12.3500 +11.75% -
AB FCP I Mortgage Inc.Pf.IT EUR ... paying dividend 12.1600 +11.01% -
AB FCP I Mortgage Inc.Pf.IX USD paying dividend 5.5800 +13.09% +16.90%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 21.9600 +12.90% +16.81%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.5400 +16.64% +32.01%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.3300 +10.94% +10.86%
AB FCP I Mortgage Inc.Pf.A2X EUR reinvestment 13.9300 +15.99% +30.07%
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 14.9100 +12.44% +15.14%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 20.7700 +12.27% +14.88%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.4100 +15.95% +29.75%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.2100 +15.94% +29.92%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.2100 +15.67% +27.89%
AB FCP I Mortgage Inc.Pf.AX USD paying dividend 5.5800 +12.28% +14.97%

Performance

YTD  
+3.44%
6 Months  
+6.86%
1 Year  
+13.09%
3 Years  
+16.90%
5 Years  
+19.20%
Since start  
+94.80%
Year
2023  
+13.55%
2022
  -2.65%
2021  
+3.33%
2020
  -3.17%
2019  
+6.62%
2018  
+1.72%
2017  
+7.94%
2016  
+5.64%
2015  
+1.00%
 

Dividends

2024-03-28 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.04 USD
2023-12-29 0.04 USD
2023-11-30 0.04 USD
2023-10-31 0.04 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.04 USD
2023-06-30 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.04 USD
2023-03-31 0.04 USD
2023-02-28 0.04 USD
2023-01-31 0.04 USD
2022-12-30 0.04 USD
2022-11-30 0.04 USD
2022-10-31 0.03 USD
2022-09-30 0.03 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.03 USD
2022-03-31 0.03 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.03 USD
2020-11-30 0.03 USD
2020-10-30 0.03 USD
2020-09-30 0.03 USD
2020-08-31 0.03 USD
2020-07-31 0.03 USD
2020-06-30 0.03 USD
2020-05-29 0.03 USD
2020-04-30 0.03 USD
2020-03-31 0.03 USD
2020-02-28 0.03 USD
2020-01-31 0.03 USD
2019-12-31 0.03 USD
2019-11-29 0.03 USD
2019-10-31 0.03 USD
2019-09-30 0.03 USD
2019-08-30 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.03 USD
2019-05-31 0.03 USD
2019-04-30 0.03 USD
2019-03-28 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-31 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.03 USD
2018-05-31 0.03 USD
2018-04-30 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-31 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-31 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-12-30 0.03 USD
2016-11-30 0.03 USD
2016-10-31 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.03 USD
2016-07-29 0.03 USD
2016-06-30 0.03 USD
2016-05-31 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-29 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.03 USD
2015-11-30 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-31 0.03 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.03 USD
2014-10-31 0.03 USD
2014-09-30 0.03 USD
2014-08-29 0.03 USD
2014-07-30 0.03 USD
2014-06-30 0.03 USD
2014-05-30 0.00 USD
2014-04-30 0.00 USD
2013-12-31 0.01 USD
2013-11-05 0.01 USD
2013-09-30 0.01 USD
2013-08-30 0.01 USD
2013-07-31 0.01 USD
2013-06-28 0.01 USD
2013-05-31 0.01 USD
2013-04-30 0.01 USD
2013-03-28 0.01 USD
2013-02-28 0.01 USD
2013-01-31 0.01 USD
2012-12-31 0.01 USD
2012-11-30 0.01 USD
2012-10-31 0.01 USD
2012-09-28 0.01 USD
2012-08-31 0.01 USD
2012-07-31 0.01 USD
2012-05-31 0.02 USD
2012-04-30 0.02 USD
2012-03-30 0.02 USD
2012-02-29 0.02 USD
2012-01-31 0.02 USD
2011-12-29 0.02 USD
2011-11-30 0.02 USD
2011-10-31 0.02 USD
2011-09-30 0.02 USD
2011-08-31 0.02 USD
2011-07-29 0.02 USD
2011-06-30 0.02 USD
2011-05-31 0.02 USD
2011-04-29 0.02 USD
2011-03-31 0.02 USD
2011-02-28 0.02 USD
2011-01-31 0.02 USD
2010-12-31 0.02 USD
2010-11-30 0.02 USD
2010-10-29 0.02 USD
2010-09-30 0.02 USD
2010-08-31 0.02 USD
2010-07-30 0.02 USD
2010-06-30 0.02 USD
2010-05-31 0.02 USD
2010-04-30 0.02 USD
2010-03-31 0.02 USD
2010-02-26 0.02 USD
2010-01-29 0.02 USD
2009-12-31 0.02 USD
2009-11-30 0.02 USD
2009-10-30 0.02 USD
2009-09-30 0.02 USD
2009-08-31 0.02 USD
2009-07-31 0.02 USD
2009-06-30 0.02 USD
2009-05-29 0.02 USD
2009-04-30 0.00 USD
2009-03-30 0.02 USD
2009-02-27 0.02 USD
2009-01-30 0.03 USD
2008-12-31 0.03 USD
2008-11-28 0.03 USD
2008-10-31 0.03 USD
2008-09-30 0.03 USD
2008-08-29 0.03 USD
2008-07-31 0.03 USD
2008-06-30 0.03 USD
2008-05-30 0.03 USD
2008-04-30 0.03 USD
2008-03-31 0.03 USD
2008-02-29 0.03 USD
2008-01-31 0.03 USD
2007-12-31 0.03 USD
2007-11-30 0.03 USD
2007-10-31 0.03 USD
2007-09-28 0.03 USD
2007-08-30 0.03 USD
2007-07-31 0.03 USD
2007-06-29 0.03 USD
2007-05-31 0.03 USD
2007-04-30 0.03 USD
2007-03-30 0.03 USD
2007-02-28 0.03 USD
2007-01-31 0.03 USD
2006-12-29 0.03 USD
2006-11-30 0.03 USD
2006-10-31 0.03 USD
2006-09-29 0.03 USD
2006-08-31 0.03 USD
2006-07-31 0.03 USD
2006-05-31 0.03 USD
2006-04-28 0.03 USD
2006-03-31 0.03 USD
2006-02-28 0.02 USD
2006-01-31 0.02 USD
2005-12-30 0.02 USD
2005-11-30 0.02 USD
2005-10-31 0.02 USD
2005-09-30 0.02 USD
2005-08-31 0.02 USD
2005-07-29 0.02 USD
2005-06-30 0.02 USD
2005-05-31 0.02 USD
2005-04-29 0.02 USD
2005-03-31 0.02 USD
2005-02-28 0.02 USD
2005-01-31 0.02 USD
2004-12-31 0.02 USD
2004-11-30 0.02 USD
2004-10-29 0.02 USD
2004-09-30 0.02 USD
2004-08-31 0.02 USD
2004-07-30 0.02 USD
2004-06-30 0.02 USD
2004-05-28 0.02 USD
2004-04-30 0.02 USD
2004-03-31 0.02 USD
2004-02-27 0.02 USD
2004-01-30 0.02 USD
2003-12-31 0.02 USD
2003-11-28 0.02 USD
2003-10-31 0.02 USD
2003-09-30 0.02 USD
2003-08-29 0.02 USD
2003-07-31 0.02 USD
2003-06-30 0.02 USD
2003-05-30 0.02 USD
2003-04-30 0.02 USD
2003-03-31 0.02 USD
2003-02-28 0.02 USD
2003-01-31 0.03 USD
2002-12-31 0.03 USD
2002-11-29 0.03 USD
2002-10-31 0.03 USD
2002-09-30 0.03 USD
2002-08-30 0.03 USD
2002-07-31 0.03 USD
2002-06-28 0.03 USD
2002-05-31 0.03 USD
2002-04-30 0.03 USD
2002-03-28 0.03 USD
2002-02-28 0.03 USD
2002-01-31 0.03 USD
2001-12-31 0.03 USD
2001-11-30 0.03 USD
2001-10-31 0.03 USD
2001-09-28 0.03 USD
2001-08-31 0.04 USD
2001-07-31 0.04 USD
2001-06-29 0.04 USD
2001-05-31 0.04 USD
2001-04-30 0.04 USD
2001-03-30 0.04 USD
2001-02-28 0.04 USD
2001-01-31 0.04 USD
2000-12-29 0.04 USD
2000-11-30 0.04 USD
2000-10-31 0.04 USD
2000-09-29 0.04 USD
2000-08-31 0.04 USD
2000-07-31 0.04 USD
2000-06-30 0.04 USD
2000-05-31 0.04 USD
2000-04-28 0.04 USD
2000-03-31 0.04 USD
2000-02-29 0.04 USD
2000-01-31 0.04 USD
1999-12-30 0.04 USD
1999-11-30 0.04 USD
1999-10-29 0.04 USD
1999-09-30 0.04 USD
1999-08-31 0.04 USD
1999-07-30 0.04 USD
1999-06-30 0.04 USD
1999-05-31 0.04 USD
1999-04-30 0.04 USD
1999-03-31 0.04 USD
1999-02-26 0.04 USD
1999-01-29 0.04 USD
1998-12-31 0.04 USD
1998-11-30 0.04 USD
1998-10-30 0.04 USD
1998-09-30 0.04 USD
1998-08-31 0.04 USD
1998-07-31 0.04 USD
1998-06-30 0.04 USD
1998-05-29 0.04 USD
1998-04-30 0.04 USD
1998-03-31 0.04 USD
1998-02-27 0.04 USD
1998-01-30 0.01 USD