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AB FCP I Mortgage Income Portfolio Class BX/  LU0050693513  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
5.6000USD 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
1994 - - - - - - - - - 0.24 0.20 -0.40 -
1995 0.92 0.61 0.41 0.00 1.02 0.31 0.41 0.51 -0.20 0.92 0.41 -0.10 -
1996 0.93 0.21 -0.20 0.77 0.33 0.00 0.66 0.00 0.66 0.54 0.00 0.66 -
1997 0.33 0.53 0.23 0.43 0.00 0.56 0.43 -0.20 0.66 0.43 -0.10 0.66 +4.02%
1998 0.10 0.33 0.66 0.12 -0.10 0.56 0.13 0.13 0.44 -0.41 0.67 0.23 +2.87%
1999 0.00 0.02 0.77 0.23 0.13 -0.08 -0.10 0.47 0.34 0.23 0.23 0.34 +2.60%
2000 0.34 0.23 0.44 0.34 0.13 0.44 0.23 0.34 0.11 0.57 0.44 0.21 +3.90%
2001 0.78 0.44 -0.10 0.68 0.23 -0.10 0.68 0.13 0.32 0.55 -0.14 -0.04 +3.47%
2002 0.17 0.28 0.00 0.56 -0.04 -0.42 0.46 -0.53 0.24 -0.32 -0.22 -0.09 +0.08%
2003 0.23 -0.03 0.40 0.08 -0.22 0.46 -0.16 -0.22 0.26 0.35 0.00 0.48 +1.64%
2004 -0.11 0.24 0.59 0.24 -0.33 0.15 0.02 0.02 0.35 0.02 0.13 0.13 +1.48%
2005 0.13 0.02 -0.18 0.15 -0.06 0.05 0.27 0.05 0.27 0.16 0.05 0.16 +1.09%
2006 0.27 0.27 0.20 0.64 0.34 0.11 0.34 0.34 0.34 0.44 0.12 0.35 +3.82%
2007 0.46 0.46 0.17 0.38 0.17 0.29 0.08 -0.36 0.19 0.08 -1.46 -0.26 +0.18%
2008 -0.82 -3.10 -6.39 1.60 0.80 -0.70 -4.33 -0.87 -1.02 -2.25 -6.59 0.64 -21.08%
2009 -1.58 -0.46 1.66 0.74 1.03 0.29 5.03 0.41 1.40 1.67 -0.29 0.96 +11.26%
2010 0.40 0.13 1.29 0.32 -0.77 0.19 0.84 0.02 0.97 0.56 -0.39 0.69 +4.31%
2011 0.42 0.28 -0.12 0.29 -0.39 -0.25 -0.12 -0.66 -0.53 0.15 0.02 0.29 -0.62%
2012 0.02 0.02 0.02 -0.12 -0.40 0.00 0.26 0.68 0.26 0.12 -0.29 -0.16 +0.40%
2013 -0.05 -0.19 -0.19 -0.05 3.33 -0.32 -0.05 -0.19 0.17 0.00 0.04 -0.10 +2.37%
2014 0.00 0.14 -0.14 0.28 0.56 0.38 0.10 0.10 -0.31 -0.17 0.24 -0.03 +1.16%
2015 0.66 0.38 0.38 0.11 0.11 -0.73 0.25 -0.32 -0.18 -0.32 0.25 -0.61 -0.03%
2016 -1.06 -1.37 1.48 1.01 -0.04 0.56 2.50 0.55 0.55 -0.04 -0.51 0.87 +4.54%
2017 1.46 0.43 0.43 1.15 0.71 0.42 0.71 -0.30 -0.01 0.57 0.28 0.86 +6.90%
2018 0.28 0.13 -0.16 0.28 0.28 0.13 0.14 0.43 0.14 -0.16 -0.31 -0.46 +0.72%
2019 1.05 0.59 0.29 0.59 0.59 0.29 0.29 0.89 0.14 -0.01 0.29 0.44 +5.56%
2020 1.05 0.29 -21.82 1.73 4.76 6.41 0.51 1.20 1.19 0.33 1.70 1.47 -4.27%
2021 0.95 -0.22 -0.06 0.79 0.28 0.28 0.28 0.07 0.24 -0.10 -0.10 -0.10 +2.32%
2022 -0.10 -0.97 -1.33 0.25 -2.44 -0.66 1.20 1.00 -2.32 -0.68 1.40 1.20 -3.49%
2023 2.14 0.62 -0.13 0.81 1.00 1.18 1.91 0.97 0.64 -0.64 1.75 1.55 +12.43%
2024 1.72 0.45 0.99 0.45 0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.75% 2.61% 2.94% 6.67%
Sharpe ratio 2.68 3.68 3.44 0.22 -0.18
Best month +1.72% +1.75% +1.91% +2.14% +6.41%
Worst month +0.36% +0.36% -0.64% -2.44% -21.82%
Maximum loss -0.36% -0.36% -0.73% -6.83% -26.88%
Outperformance -7.92% - -8.10% -6.92% -4.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Mortgage Income Portfol... paying dividend 5.6000 +12.80% +14.01%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 10.1900 +11.00% +9.31%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.5500 +13.05% +15.19%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9900 +13.09% +15.40%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.5700 +11.65% +12.06%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.6100 +13.05% +14.21%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.6800 +12.99% +28.33%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5700 +12.53% +13.72%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 19.9600 +12.58% +13.80%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.3800 +12.55% +27.37%
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.5500 +13.66% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.6200 +13.62% -
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.1700 +4.39% -6.68%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.4000 +11.28% +12.77%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.8200 +11.22% +12.81%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 66.8800 +16.56% +28.92%
AB FCP I Mortgage Income Portfol... paying dividend 77.9000 +12.54% -
AB FCP I Mortgage Income Portfol... paying dividend 67.5700 +10.19% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0400 +12.61% -
AB FCP I Mortgage Income Portfol... paying dividend 90.6000 +12.50% -
AB FCP I Mortgage Income Portfol... reinvestment 163.2800 +12.52% -
AB FCP I Mortgage Income Portfol... reinvestment 17.3400 +12.45% -
AB FCP I Mortgage Income Portfol... paying dividend 12.3600 +12.41% -
AB FCP I Mortgage Income Portfol... paying dividend 12.1700 +11.73% -
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +13.72% +17.32%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 22.1400 +13.71% +17.33%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.3800 +13.66% +31.23%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.4400 +11.76% +11.23%
AB FCP I Mortgage Income Portfol... reinvestment 13.8200 +13.09% +29.28%
AB FCP I Mortgage Income Portfol... paying dividend 5.6000 +12.80% +14.01%
AB FCP I Mortgage Income Portfol... reinvestment 15.0200 +13.19% +15.63%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 20.9300 +13.07% +15.32%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.2600 +13.03% +29.00%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.1400 +13.12% +28.90%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.1400 +12.62% +26.95%
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +13.11% +15.38%

Performance

YTD  
+4.01%
6 Months  
+6.69%
1 Year  
+12.80%
3 Years  
+14.01%
5 Years  
+13.80%
10 Years  
+31.73%
Since start  
+75.53%
Year
2023  
+12.43%
2022
  -3.49%
2021  
+2.32%
2020
  -4.27%
2019  
+5.56%
2018  
+0.72%
2017  
+6.90%
2016  
+4.54%
2015
  -0.03%
 

Dividends

2024-04-30 0.03 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.03 USD
2022-10-31 0.02 USD
2022-09-30 0.02 USD
2022-08-31 0.02 USD
2022-07-29 0.02 USD
2022-06-30 0.02 USD
2022-05-31 0.02 USD
2022-04-29 0.02 USD
2022-03-31 0.02 USD
2022-02-28 0.02 USD
2022-01-31 0.02 USD
2021-12-31 0.02 USD
2021-11-30 0.02 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 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
2013-12-31 0.00 USD
2013-11-05 0.00 USD
2013-09-30 0.00 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 0.01 USD
2012-04-30 0.01 USD
2012-03-30 0.01 USD
2012-02-29 0.01 USD
2012-01-31 0.01 USD
2011-12-29 0.01 USD
2011-11-30 0.01 USD
2011-10-31 0.01 USD
2011-09-30 0.01 USD
2011-08-31 0.01 USD
2011-07-29 0.01 USD
2011-06-30 0.01 USD
2011-05-31 0.01 USD
2011-04-29 0.01 USD
2011-03-31 0.01 USD
2011-02-28 0.01 USD
2011-01-31 0.01 USD
2010-12-31 0.01 USD
2010-11-30 0.01 USD
2010-10-29 0.01 USD
2010-09-30 0.01 USD
2010-08-31 0.01 USD
2010-07-30 0.01 USD
2010-06-30 0.01 USD
2010-05-31 0.01 USD
2010-04-30 0.01 USD
2010-03-31 0.01 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 0.02 USD
2009-03-30 0.02 USD
2009-02-27 0.02 USD
2009-01-30 0.02 USD
2008-12-31 0.02 USD
2008-11-28 0.02 USD
2008-10-31 0.02 USD
2008-09-30 0.02 USD
2008-08-29 0.02 USD
2008-07-31 0.02 USD
2008-06-30 0.02 USD
2008-05-30 0.02 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 0.02 USD
2007-01-31 0.02 USD
2006-12-29 0.02 USD
2006-11-30 0.02 USD
2006-10-31 0.02 USD
2006-09-29 0.02 USD
2006-08-31 0.02 USD
2006-07-31 0.02 USD
2006-05-31 0.02 USD
2006-04-28 0.02 USD
2006-03-31 0.02 USD
2006-02-28 0.01 USD
2006-01-31 0.01 USD
2005-12-30 0.01 USD
2005-11-30 0.01 USD
2005-10-31 0.01 USD
2005-09-30 0.01 USD
2005-08-31 0.01 USD
2005-07-29 0.01 USD
2005-06-30 0.01 USD
2005-05-31 0.01 USD
2005-04-29 0.01 USD
2005-03-31 0.01 USD
2005-02-28 0.01 USD
2005-01-31 0.01 USD
2004-12-31 0.01 USD
2004-11-30 0.01 USD
2004-10-29 0.01 USD
2004-09-30 0.01 USD
2004-08-31 0.01 USD
2004-07-30 0.01 USD
2004-06-30 0.01 USD
2004-06-03 0.01 USD
2004-04-30 0.01 USD
2004-03-31 0.01 USD
2004-03-01 0.01 USD
2004-02-02 0.01 USD
2003-12-31 0.01 USD
2003-12-01 0.01 USD
2003-10-30 0.01 USD
2003-09-30 0.01 USD
2003-09-01 0.01 USD
2003-07-31 0.02 USD
2003-06-30 0.02 USD
2003-06-02 0.02 USD
2003-04-30 0.02 USD
2003-03-31 0.02 USD
2003-02-28 0.02 USD
2003-01-31 0.02 USD
2002-12-31 0.02 USD
2002-12-02 0.02 USD
2002-10-31 0.02 USD
2002-09-30 0.03 USD
2002-09-02 0.03 USD
2002-07-31 0.03 USD
2002-07-01 0.03 USD
2002-05-31 0.03 USD
2002-04-30 0.03 USD
2002-04-02 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
2001-10-01 0.03 USD
2001-08-31 0.03 USD
2001-07-31 0.03 USD
2001-07-02 0.03 USD
2001-05-31 0.03 USD
2001-04-30 0.03 USD
2001-04-02 0.03 USD
2001-02-28 0.03 USD
2001-01-31 0.03 USD
2001-01-02 0.03 USD
2000-11-30 0.03 USD
2000-10-31 0.03 USD
2000-10-02 0.03 USD
2000-08-31 0.03 USD
2000-07-31 0.03 USD
2000-06-30 0.03 USD
2000-05-31 0.03 USD
2000-04-28 0.03 USD
2000-03-31 0.03 USD
2000-02-29 0.03 USD
2000-01-31 0.03 USD
1999-12-30 0.03 USD
1999-11-30 0.03 USD
1999-10-29 0.03 USD
1999-09-30 0.03 USD
1999-08-31 0.03 USD
1999-08-02 0.03 USD
1999-06-30 0.03 USD
1999-05-31 0.03 USD
1999-04-30 0.03 USD
1999-03-31 0.03 USD
1999-03-01 0.03 USD
1999-02-01 0.03 USD
1998-12-31 0.03 USD
1998-11-30 0.03 USD
1998-11-02 0.03 USD
1998-09-30 0.03 USD
1998-08-31 0.03 USD
1998-07-31 0.03 USD
1998-06-30 0.03 USD
1998-06-01 0.03 USD
1998-04-30 0.03 USD
1998-03-31 0.03 USD
1998-03-02 0.03 USD
1998-02-02 0.03 USD
1997-12-31 0.03 USD
1997-12-01 0.03 USD
1997-10-31 0.03 USD
1997-09-30 0.03 USD
1997-09-01 0.03 USD
1997-07-31 0.03 USD
1997-06-30 0.03 USD
1997-06-02 0.03 USD
1997-04-30 0.03 USD
1997-03-31 0.03 USD
1997-02-28 0.03 USD
1997-01-31 0.03 USD
1996-12-31 0.03 USD
1996-12-02 0.03 USD
1996-10-31 0.03 USD
1996-09-30 0.03 USD
1996-09-02 0.03 USD
1996-07-31 0.03 USD
1996-07-01 0.03 USD
1996-05-31 0.03 USD
1996-04-30 0.03 USD
1996-04-01 0.04 USD
1996-02-29 0.05 USD
1996-01-31 0.05 USD
1996-01-02 0.05 USD
1995-11-30 0.05 USD
1995-10-31 0.05 USD
1995-10-02 0.05 USD
1995-08-31 0.05 USD
1995-07-31 0.05 USD
1995-06-30 0.05 USD
1995-05-31 0.05 USD
1995-05-01 0.05 USD
1995-03-31 0.05 USD
1995-02-28 0.05 USD
1995-01-31 0.05 USD
1995-01-02 0.05 USD
1994-11-30 0.05 USD
1994-10-31 0.05 USD