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AB FCP I Mortgage Income Portfolio Class N2/  LU1802465929  /

Fonds
NAV2024-05-16 Chg.+0.0100 Type of yield Investment Focus Investment company
17.3400USD +0.06% reinvestment Bonds Bonds: Mixed AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.17 1.15 -2.28 -0.76 1.31 1.16 -
2023 2.16 0.73 -0.13 0.79 0.85 1.29 1.91 0.81 0.62 -0.62 1.74 1.46 +12.21%
2024 1.68 0.47 1.00 0.41 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.81% 1.62% -% -%
Sharpe ratio 4.18 5.32 5.32 - -
Best month +1.68% +1.74% +1.91% - -
Worst month +0.41% +0.41% -0.62% - -
Maximum loss -0.41% -0.41% -0.80% - -
Outperformance - - - - -
 
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  
+4.27%
6 Months  
+6.45%
1 Year  
+12.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.52%
Year
2023  
+12.21%