AB FCP I Mortgage Income Portfolio Class AT GBP H/ LU1684389239 /
| NAV2024-05-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0300GBP | +0.08% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.13 | 1.12 | -2.56 | -0.70 | 1.24 | 1.01 | - |
| 2023 | 2.07 | 0.73 | -0.13 | 0.76 | 0.85 | 1.20 | 1.90 | 0.86 | 0.72 | -0.60 | 1.71 | 1.44 | +12.08% |
| 2024 | 1.76 | 0.41 | 1.00 | 0.49 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 1.94% | 1.75% | -% | -% |
| Sharpe ratio | 3.96 | 5.03 | 4.91 | - | - |
| Best month | +1.76% | +1.76% | +1.90% | - | - |
| Worst month | +0.41% | +0.41% | -0.60% | - | - |
| Maximum loss | -0.50% | -0.50% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.31% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +12.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.87% | ||
| Year | |||
| 2023 | +12.08% | ||
Dividends
| 2024-04-30 | 0.08 GBP |
| 2024-03-28 | 0.08 GBP |
| 2024-02-29 | 0.08 GBP |
| 2024-01-31 | 0.08 GBP |
| 2023-12-29 | 0.08 GBP |
| 2023-11-30 | 0.08 GBP |
| 2023-10-31 | 0.08 GBP |
| 2023-09-29 | 0.07 GBP |
| 2023-08-31 | 0.07 GBP |
| 2023-07-31 | 0.07 GBP |
| 2023-06-30 | 0.07 GBP |
| 2023-05-31 | 0.07 GBP |
| 2023-04-28 | 0.07 GBP |
| 2023-03-31 | 0.06 GBP |
| 2023-02-28 | 0.06 GBP |
| 2023-01-31 | 0.06 GBP |
| 2022-12-30 | 0.06 GBP |
| 2022-11-30 | 0.07 GBP |
| 2022-10-31 | 0.05 GBP |
| 2022-09-30 | 0.05 GBP |
| 2022-08-31 | 0.05 GBP |
| 2022-07-29 | 0.05 GBP |
| 2022-06-30 | 0.06 GBP |
