AB FCP I Mortgage Inc.Pf.A2 USD/ LU1021288185 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6900USD | +0.10% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 0.20 | 0.73 | 0.99 | 0.39 | 0.13 | 0.07 | -0.32 | -0.07 | 0.26 | -0.07 | - |
2015 | 0.78 | 0.45 | 0.32 | 0.26 | 0.06 | -0.77 | 0.39 | -0.38 | -0.13 | -0.26 | 0.26 | -0.52 | +0.46% |
2016 | -1.10 | -1.38 | 1.46 | 1.05 | 0.00 | 0.58 | 2.45 | 0.63 | 0.69 | -0.12 | -0.43 | 0.87 | +4.73% |
2017 | 1.55 | 0.37 | 0.49 | 1.15 | 0.84 | 0.47 | 0.71 | -0.35 | 0.12 | 0.59 | 0.29 | 0.81 | +7.24% |
2018 | 0.35 | 0.06 | 0.06 | 0.23 | 0.34 | 0.06 | 0.29 | 0.40 | 0.23 | -0.23 | -0.17 | -0.51 | +1.10% |
2019 | 1.08 | 0.62 | 0.39 | 0.61 | 0.61 | 0.28 | 0.28 | 0.99 | 0.11 | 0.11 | 0.27 | 0.43 | +5.93% |
2020 | 1.13 | 0.37 | -21.86 | 1.77 | 4.80 | 6.49 | 0.54 | 1.25 | 1.17 | 0.35 | 1.74 | 1.54 | -3.82% |
2021 | 0.90 | -0.22 | 0.11 | 0.72 | 0.28 | 0.33 | 0.27 | 0.22 | 0.27 | -0.16 | 0.00 | -0.05 | +2.69% |
2022 | -0.11 | -0.98 | -1.32 | 0.34 | -2.28 | -0.80 | 1.21 | 1.19 | -2.24 | -0.75 | 1.39 | 1.20 | -3.22% |
2023 | 2.20 | 0.77 | -0.05 | 0.82 | 0.92 | 1.29 | 1.96 | 0.89 | 0.67 | -0.56 | 1.75 | 1.52 | +12.85% |
2024 | 1.75 | 0.49 | 1.03 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.01% | 1.76% | 2.21% | 6.37% |
Sharpe ratio | 4.80 | 4.43 | 5.57 | 0.40 | -0.15 |
Best month | +1.75% | +1.75% | +1.96% | +2.20% | +6.49% |
Worst month | +0.49% | -0.56% | -0.56% | -2.28% | -21.86% |
Maximum loss | -0.43% | -0.72% | -0.72% | -6.08% | -26.60% |
Outperformance | +2.40% | - | +3.63% | -7.92% | +4.66% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Mortgage Inc.Pf.CX USD | paying dividend | 5.5900 | +13.23% | +13.59% | |
AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.0900 | +11.38% | +8.99% | |
AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5400 | +13.66% | +14.78% | |
AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 10.0200 | +13.66% | +14.91% | |
AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.6000 | +12.23% | +11.80% | |
AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6200 | +13.55% | +12.73% | |
AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7300 | +13.26% | +24.32% | |
AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5600 | +13.14% | +13.32% | |
AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.7400 | +13.12% | +13.45% | |
AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.2400 | +12.87% | +23.33% | |
AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5400 | +14.27% | - | |
AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6500 | +14.04% | - | |
AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1800 | +4.88% | -6.76% | |
AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4100 | +11.78% | +12.64% | |
AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8500 | +11.77% | +12.61% | |
AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 67.2400 | +17.21% | +28.87% | |
AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.4300 | +13.26% | - | |
AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.6600 | +10.39% | - | |
AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0600 | +13.00% | - | |
AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.9900 | +13.21% | - | |
AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 161.8600 | +13.24% | - | |
AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.1500 | +12.98% | - | |
AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3800 | +13.06% | - | |
AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1900 | +12.19% | - | |
AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5900 | +14.36% | +17.10% | |
AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.8600 | +14.27% | +16.90% | |
AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.2100 | +14.05% | +27.11% | |
AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.2700 | +12.13% | +10.91% | |
AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.7100 | +13.40% | +25.21% | |
AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5900 | +13.23% | +13.59% | |
AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.8500 | +13.79% | +15.30% | |
AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.6900 | +13.68% | +15.01% | |
AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.1100 | +13.35% | +24.98% | |
AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1600 | +13.53% | +25.12% | |
AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1600 | +13.02% | +23.12% | |
AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5900 | +13.74% | +15.16% |
Performance
YTD | +3.30% | ||
---|---|---|---|
6 Months | +6.16% | ||
1 Year | +13.68% | ||
3 Years | +15.01% | ||
5 Years | +15.59% | ||
Since start | +37.93% | ||
Year | |||
2023 | +12.85% | ||
2022 | -3.22% | ||
2021 | +2.69% | ||
2020 | -3.82% | ||
2019 | +5.93% | ||
2018 | +1.10% | ||
2017 | +7.24% | ||
2016 | +4.73% | ||
2015 | +0.46% |