AB FCP I Mortgage Inc.Pf.A EUR/ LU1021287708 /
| NAV08/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5300USD | 0.00% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.26 | 0.73 | 0.93 | 0.33 | 0.13 | 0.06 | -0.34 | -0.14 | 0.27 | -0.07 | - |
| 2015 | 0.74 | 0.47 | 0.33 | 0.20 | 0.13 | -0.75 | 0.34 | -0.35 | -0.07 | -0.28 | 0.28 | -0.57 | +0.46% |
| 2016 | -1.14 | -1.37 | 1.54 | 1.01 | 0.00 | 0.58 | 2.46 | 0.56 | 0.70 | -0.07 | -0.43 | 0.81 | +4.67% |
| 2017 | 1.60 | 0.38 | 0.45 | 1.16 | 0.80 | 0.44 | 0.72 | -0.32 | 0.03 | 0.59 | 0.31 | 0.80 | +7.16% |
| 2018 | 0.38 | 0.03 | 0.03 | 0.24 | 0.38 | 0.03 | 0.24 | 0.46 | 0.17 | -0.19 | -0.19 | -0.55 | +1.01% |
| 2019 | 1.13 | 0.61 | 0.39 | 0.61 | 0.61 | 0.24 | 0.32 | 0.98 | 0.10 | 0.10 | 0.32 | 0.39 | +5.95% |
| 2020 | 1.13 | 0.32 | -21.69 | 1.63 | 4.85 | 6.43 | 0.53 | 1.29 | 1.20 | 0.28 | 1.77 | 1.55 | -3.78% |
| 2021 | 0.88 | -0.17 | 0.07 | 0.72 | 0.23 | 0.40 | 0.23 | 0.19 | 0.28 | -0.14 | -0.05 | -0.05 | +2.61% |
| 2022 | -0.05 | -0.98 | -1.33 | 0.29 | -2.23 | -0.77 | 1.21 | 1.20 | -2.38 | -0.70 | 1.41 | 1.21 | -3.18% |
| 2023 | 2.22 | 0.74 | -0.07 | 0.83 | 0.92 | 1.28 | 1.99 | 0.90 | 0.58 | -0.48 | 1.75 | 1.55 | +12.88% |
| 2024 | 1.72 | 0.48 | 1.01 | 0.39 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.73% | 2.55% | 2.82% | 6.61% |
| Sharpe ratio | 2.79 | 3.88 | 3.58 | 0.33 | -0.13 |
| Best month | +1.72% | +1.75% | +1.99% | +2.22% | +6.43% |
| Worst month | +0.26% | +0.26% | -0.48% | -2.38% | -21.69% |
| Maximum loss | -0.52% | -0.52% | -0.62% | -6.52% | -26.80% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1700 | +11.01% | +9.09% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5300 | +12.95% | +14.90% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9600 | +13.10% | +15.05% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5400 | +11.54% | +11.70% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5700 | +12.97% | +13.91% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7700 | +15.74% | +29.28% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5500 | +12.44% | +13.43% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9000 | +12.49% | +13.46% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5300 | +15.24% | +28.15% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5300 | +13.56% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7200 | +16.29% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1400 | +4.31% | -6.93% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3700 | +11.19% | +12.47% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.7900 | +11.12% | +12.47% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.6600 | +16.55% | +28.63% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.8200 | +12.53% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.3800 | +10.05% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0000 | +12.52% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.5000 | +12.49% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.1100 | +12.52% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.2900 | +12.35% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3200 | +12.34% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1400 | +11.65% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5800 | +13.52% | +17.11% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.0700 | +13.65% | +16.96% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5500 | +16.43% | +32.07% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4000 | +11.72% | +10.96% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.9400 | +15.78% | +30.16% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.80% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.9800 | +13.14% | +15.32% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.8700 | +12.99% | +15.05% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.4200 | +15.73% | +29.81% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1900 | +15.62% | +29.89% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1900 | +15.12% | +27.93% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.11% | +15.38% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +12.95% | ||
| 3 Years | +14.90% | ||
| 5 Years | +15.60% | ||
| 10 Years | +36.24% | ||
| Since start | +38.24% | ||
| Year | |||
| 2023 | +12.88% | ||
| 2022 | -3.18% | ||
| 2021 | +2.61% | ||
| 2020 | -3.78% | ||
| 2019 | +5.95% | ||
| 2018 | +1.01% | ||
| 2017 | +7.16% | ||
| 2016 | +4.67% | ||
| 2015 | +0.46% | ||
Dividends
| 30/04/2024 | 0.08 USD |
| 28/03/2024 | 0.08 USD |
| 29/02/2024 | 0.08 USD |
| 31/01/2024 | 0.08 USD |
| 29/12/2023 | 0.08 USD |
| 30/11/2023 | 0.08 USD |
| 31/10/2023 | 0.08 USD |
| 29/09/2023 | 0.08 USD |
| 31/08/2023 | 0.07 USD |
| 31/07/2023 | 0.07 USD |
| 30/06/2023 | 0.07 USD |
| 31/05/2023 | 0.07 USD |
| 28/04/2023 | 0.07 USD |
| 31/03/2023 | 0.07 USD |
| 28/02/2023 | 0.07 USD |
| 31/01/2023 | 0.07 USD |
| 30/12/2022 | 0.07 USD |
| 30/11/2022 | 0.07 USD |
| 31/10/2022 | 0.05 USD |
| 30/09/2022 | 0.05 USD |
| 31/08/2022 | 0.05 USD |
| 29/07/2022 | 0.05 USD |
| 30/06/2022 | 0.05 USD |
| 31/05/2022 | 0.05 USD |
| 29/04/2022 | 0.05 USD |
| 31/03/2022 | 0.05 USD |
| 28/02/2022 | 0.05 USD |
| 31/01/2022 | 0.05 USD |
| 31/12/2021 | 0.05 USD |
| 30/11/2021 | 0.05 USD |
| 29/10/2021 | 0.05 USD |
| 30/09/2021 | 0.05 USD |
| 31/08/2021 | 0.05 USD |
| 30/07/2021 | 0.06 USD |
| 30/06/2021 | 0.06 USD |
| 28/05/2021 | 0.06 USD |
| 30/04/2021 | 0.06 USD |
| 31/03/2021 | 0.06 USD |
| 26/02/2021 | 0.06 USD |
| 29/01/2021 | 0.06 USD |
| 31/12/2020 | 0.06 USD |
| 30/11/2020 | 0.06 USD |
| 30/10/2020 | 0.06 USD |
| 30/09/2020 | 0.06 USD |
| 31/08/2020 | 0.06 USD |
| 31/07/2020 | 0.06 USD |
| 30/06/2020 | 0.06 USD |
| 29/05/2020 | 0.06 USD |
| 30/04/2020 | 0.06 USD |
| 31/03/2020 | 0.06 USD |
| 28/02/2020 | 0.06 USD |
| 31/01/2020 | 0.06 USD |
| 31/12/2019 | 0.06 USD |
| 29/11/2019 | 0.06 USD |
| 31/10/2019 | 0.06 USD |
| 30/09/2019 | 0.06 USD |
| 30/08/2019 | 0.06 USD |
| 31/07/2019 | 0.06 USD |
| 28/06/2019 | 0.06 USD |
| 31/05/2019 | 0.06 USD |
| 30/04/2019 | 0.06 USD |
| 29/03/2019 | 0.06 USD |
| 28/02/2019 | 0.06 USD |
| 31/01/2019 | 0.06 USD |
| 31/12/2018 | 0.06 USD |
| 30/11/2018 | 0.06 USD |
| 31/10/2018 | 0.06 USD |
| 28/09/2018 | 0.06 USD |
| 31/08/2018 | 0.06 USD |
| 31/07/2018 | 0.06 USD |
| 29/06/2018 | 0.06 USD |
| 31/05/2018 | 0.06 USD |
| 30/04/2018 | 0.06 USD |
| 29/03/2018 | 0.06 USD |
| 28/02/2018 | 0.06 USD |
| 31/01/2018 | 0.06 USD |
| 29/12/2017 | 0.06 USD |
| 30/11/2017 | 0.06 USD |
| 31/10/2017 | 0.06 USD |
| 29/09/2017 | 0.06 USD |
| 31/08/2017 | 0.06 USD |
| 31/07/2017 | 0.06 USD |
| 30/06/2017 | 0.06 USD |
| 31/05/2017 | 0.06 USD |
| 28/04/2017 | 0.06 USD |
| 31/03/2017 | 0.06 USD |
| 28/02/2017 | 0.06 USD |
| 31/01/2017 | 0.06 USD |
| 30/12/2016 | 0.06 USD |
| 30/11/2016 | 0.06 USD |
| 31/10/2016 | 0.06 USD |
| 30/09/2016 | 0.06 USD |
| 31/08/2016 | 0.06 USD |
| 29/07/2016 | 0.06 USD |
| 30/06/2016 | 0.06 USD |
| 31/05/2016 | 0.06 USD |
| 29/04/2016 | 0.06 USD |
| 31/03/2016 | 0.06 USD |
| 29/02/2016 | 0.06 USD |
| 29/01/2016 | 0.06 USD |
| 31/12/2015 | 0.06 USD |
| 30/11/2015 | 0.06 USD |
| 30/10/2015 | 0.06 USD |
| 30/09/2015 | 0.06 USD |
| 31/08/2015 | 0.06 USD |
| 31/07/2015 | 0.06 USD |
| 30/06/2015 | 0.06 USD |
| 29/05/2015 | 0.06 USD |
| 30/04/2015 | 0.06 USD |
| 31/03/2015 | 0.06 USD |
| 27/02/2015 | 0.06 USD |
| 30/01/2015 | 0.06 USD |
| 31/12/2014 | 0.06 USD |
| 28/11/2014 | 0.06 USD |
| 31/10/2014 | 0.06 USD |
| 30/09/2014 | 0.06 USD |
| 29/08/2014 | 0.06 USD |
| 31/07/2014 | 0.06 USD |
| 30/06/2014 | 0.06 USD |
| 30/05/2014 | 0.06 USD |
| 30/04/2014 | 0.06 USD |
| 31/03/2014 | 0.06 USD |
