AB FCP I Mortgage Inc.Pf.A EUR/ LU1021287708 /
| NAV5/7/2024 | 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 | 2.82% | 2.74% | 2.55% | 2.82% | 6.61% |
| Sharpe ratio | 2.81 | 4.01 | 3.59 | 0.32 | -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 | 10.1600 | +10.90% | +8.98% | |
| 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 | 9.9500 | +12.99% | +14.94% | |
| 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 | 10.7500 | +15.53% | +29.43% | |
| 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 | 19.8900 | +12.44% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5000 | +15.05% | +28.29% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5300 | +13.56% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7100 | +16.18% | - | |
| 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 | 11.3600 | +11.09% | +12.37% | |
| 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 | 66.6200 | +16.48% | +28.56% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.8300 | +12.55% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.3400 | +9.98% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0000 | +12.52% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.5100 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.1300 | +12.53% | - | |
| 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 | 12.1300 | +11.55% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5800 | +13.52% | +17.11% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.0600 | +13.59% | +16.91% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5200 | +16.26% | +32.22% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.3900 | +11.65% | +10.89% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.9200 | +15.61% | +30.34% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.80% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.9700 | +13.07% | +15.24% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.8600 | +12.94% | +14.99% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3900 | +15.55% | +30.05% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1900 | +15.62% | +30.42% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1900 | +15.12% | +28.45% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.11% | +15.38% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +12.95% | ||
| 3 Years | +14.90% | ||
| 5 Years | +15.60% | ||
| 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
| 4/30/2024 | 0.08 USD |
| 3/28/2024 | 0.08 USD |
| 2/29/2024 | 0.08 USD |
| 1/31/2024 | 0.08 USD |
| 12/29/2023 | 0.08 USD |
| 11/30/2023 | 0.08 USD |
| 10/31/2023 | 0.08 USD |
| 9/29/2023 | 0.08 USD |
| 8/31/2023 | 0.07 USD |
| 7/31/2023 | 0.07 USD |
| 6/30/2023 | 0.07 USD |
| 5/31/2023 | 0.07 USD |
| 4/28/2023 | 0.07 USD |
| 3/31/2023 | 0.07 USD |
| 2/28/2023 | 0.07 USD |
| 1/31/2023 | 0.07 USD |
| 12/30/2022 | 0.07 USD |
| 11/30/2022 | 0.07 USD |
| 10/31/2022 | 0.05 USD |
| 9/30/2022 | 0.05 USD |
| 8/31/2022 | 0.05 USD |
| 7/29/2022 | 0.05 USD |
| 6/30/2022 | 0.05 USD |
| 5/31/2022 | 0.05 USD |
| 4/29/2022 | 0.05 USD |
| 3/31/2022 | 0.05 USD |
| 2/28/2022 | 0.05 USD |
| 1/31/2022 | 0.05 USD |
| 12/31/2021 | 0.05 USD |
| 11/30/2021 | 0.05 USD |
| 10/29/2021 | 0.05 USD |
| 9/30/2021 | 0.05 USD |
| 8/31/2021 | 0.05 USD |
| 7/30/2021 | 0.06 USD |
| 6/30/2021 | 0.06 USD |
| 5/28/2021 | 0.06 USD |
| 4/30/2021 | 0.06 USD |
| 3/31/2021 | 0.06 USD |
| 2/26/2021 | 0.06 USD |
| 1/29/2021 | 0.06 USD |
| 12/31/2020 | 0.06 USD |
| 11/30/2020 | 0.06 USD |
| 10/30/2020 | 0.06 USD |
| 9/30/2020 | 0.06 USD |
| 8/31/2020 | 0.06 USD |
| 7/31/2020 | 0.06 USD |
| 6/30/2020 | 0.06 USD |
| 5/29/2020 | 0.06 USD |
| 4/30/2020 | 0.06 USD |
| 3/31/2020 | 0.06 USD |
| 2/28/2020 | 0.06 USD |
| 1/31/2020 | 0.06 USD |
| 12/31/2019 | 0.06 USD |
| 11/29/2019 | 0.06 USD |
| 10/31/2019 | 0.06 USD |
| 9/30/2019 | 0.06 USD |
| 8/30/2019 | 0.06 USD |
| 7/31/2019 | 0.06 USD |
| 6/28/2019 | 0.06 USD |
| 5/31/2019 | 0.06 USD |
| 4/30/2019 | 0.06 USD |
| 3/29/2019 | 0.06 USD |
| 2/28/2019 | 0.06 USD |
| 1/31/2019 | 0.06 USD |
| 12/31/2018 | 0.06 USD |
| 11/30/2018 | 0.06 USD |
| 10/31/2018 | 0.06 USD |
| 9/28/2018 | 0.06 USD |
| 8/31/2018 | 0.06 USD |
| 7/31/2018 | 0.06 USD |
| 6/29/2018 | 0.06 USD |
| 5/31/2018 | 0.06 USD |
| 4/30/2018 | 0.06 USD |
| 3/29/2018 | 0.06 USD |
| 2/28/2018 | 0.06 USD |
| 1/31/2018 | 0.06 USD |
| 12/29/2017 | 0.06 USD |
| 11/30/2017 | 0.06 USD |
| 10/31/2017 | 0.06 USD |
| 9/29/2017 | 0.06 USD |
| 8/31/2017 | 0.06 USD |
| 7/31/2017 | 0.06 USD |
| 6/30/2017 | 0.06 USD |
| 5/31/2017 | 0.06 USD |
| 4/28/2017 | 0.06 USD |
| 3/31/2017 | 0.06 USD |
| 2/28/2017 | 0.06 USD |
| 1/31/2017 | 0.06 USD |
| 12/30/2016 | 0.06 USD |
| 11/30/2016 | 0.06 USD |
| 10/31/2016 | 0.06 USD |
| 9/30/2016 | 0.06 USD |
| 8/31/2016 | 0.06 USD |
| 7/29/2016 | 0.06 USD |
| 6/30/2016 | 0.06 USD |
| 5/31/2016 | 0.06 USD |
| 4/29/2016 | 0.06 USD |
| 3/31/2016 | 0.06 USD |
| 2/29/2016 | 0.06 USD |
| 1/29/2016 | 0.06 USD |
| 12/31/2015 | 0.06 USD |
| 11/30/2015 | 0.06 USD |
| 10/30/2015 | 0.06 USD |
| 9/30/2015 | 0.06 USD |
| 8/31/2015 | 0.06 USD |
| 7/31/2015 | 0.06 USD |
| 6/30/2015 | 0.06 USD |
| 5/29/2015 | 0.06 USD |
| 4/30/2015 | 0.06 USD |
| 3/31/2015 | 0.06 USD |
| 2/27/2015 | 0.06 USD |
| 1/30/2015 | 0.06 USD |
| 12/31/2014 | 0.06 USD |
| 11/28/2014 | 0.06 USD |
| 10/31/2014 | 0.06 USD |
| 9/30/2014 | 0.06 USD |
| 8/29/2014 | 0.06 USD |
| 7/31/2014 | 0.06 USD |
| 6/30/2014 | 0.06 USD |
| 5/30/2014 | 0.06 USD |
| 4/30/2014 | 0.06 USD |
| 3/31/2014 | 0.06 USD |
