AB FCP I Mortgage Inc.Pf.AA AUD H/ LU1021288854 /
| NAV2024-04-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5500AUD | 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 | - | - | 0.38 | 0.91 | 1.18 | 0.51 | 0.38 | 0.24 | -0.09 | 0.11 | 0.38 | 0.11 | - |
| 2015 | 1.01 | 0.66 | 0.46 | 0.50 | 0.16 | -0.68 | 0.49 | -0.22 | 0.06 | -0.08 | 0.43 | -0.37 | +2.43% |
| 2016 | -1.03 | -1.27 | 1.70 | 1.16 | 0.11 | 0.71 | 2.57 | 0.67 | 0.79 | -0.05 | -0.35 | 0.94 | +6.05% |
| 2017 | 1.61 | 0.41 | 0.56 | 1.23 | 0.85 | 0.48 | 0.68 | -0.28 | 0.09 | 0.69 | 0.31 | 0.84 | +7.74% |
| 2018 | 0.27 | 0.12 | -0.03 | 0.28 | 0.28 | 0.05 | 0.28 | 0.43 | 0.13 | -0.18 | -0.21 | -0.68 | +0.74% |
| 2019 | 1.02 | 0.62 | 0.30 | 0.54 | 0.54 | 0.23 | 0.19 | 0.83 | 0.03 | -0.05 | 0.27 | 0.27 | +4.89% |
| 2020 | 1.08 | 0.35 | -22.92 | 1.71 | 4.61 | 6.29 | 0.54 | 1.21 | 1.11 | 0.35 | 1.67 | 1.43 | -5.86% |
| 2021 | 0.87 | -0.24 | 0.03 | 0.69 | 0.31 | 0.31 | 0.22 | 0.17 | 0.27 | -0.21 | -0.02 | -0.11 | +2.31% |
| 2022 | -0.11 | -0.99 | -1.31 | 0.34 | -2.49 | -0.79 | 1.15 | 1.03 | -2.45 | -0.63 | 1.23 | 1.00 | -4.05% |
| 2023 | 1.98 | 0.67 | -0.19 | 0.67 | 0.89 | 1.21 | 1.87 | 0.79 | 0.50 | -0.59 | 1.55 | 1.44 | +11.29% |
| 2024 | 1.64 | 0.36 | 0.99 | 0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.03% | 1.85% | 2.28% | 6.44% |
| Sharpe ratio | 3.54 | 3.67 | 4.08 | -0.08 | -0.34 |
| Best month | +1.64% | +1.64% | +1.87% | +1.98% | +6.29% |
| Worst month | +0.10% | -0.59% | -0.59% | -2.49% | -22.92% |
| Maximum loss | -0.42% | -0.69% | -0.80% | -6.76% | -27.51% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.CX USD | paying dividend | 5.5800 | +12.40% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1100 | +10.69% | +8.83% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5100 | +12.75% | +14.59% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9600 | +12.75% | +14.74% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5500 | +11.41% | +11.62% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5700 | +12.76% | +13.16% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.8800 | +16.00% | +28.74% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5300 | +12.24% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.7700 | +12.27% | +13.23% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.6100 | +15.52% | +27.64% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5100 | +13.36% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.8200 | +16.68% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1300 | +4.12% | -7.02% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3600 | +10.91% | +12.32% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8000 | +11.02% | +12.43% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.7600 | +16.27% | +28.44% | |
| AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.0000 | +12.44% | - | |
| AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.3100 | +9.66% | - | |
| AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0000 | +12.15% | - | |
| AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.6000 | +12.40% | - | |
| AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 162.2200 | +12.43% | - | |
| AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.1800 | +12.14% | - | |
| AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3200 | +12.14% | - | |
| AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1300 | +11.40% | - | |
| AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5700 | +13.31% | +16.69% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.9000 | +13.35% | +16.68% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.6300 | +16.69% | +31.57% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.2900 | +11.35% | +10.67% | |
| AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 14.0000 | +16.09% | +29.63% | |
| AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5800 | +12.40% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.8700 | +12.82% | +15.00% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7200 | +12.73% | +14.73% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.5000 | +16.00% | +29.31% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.2400 | +16.14% | +29.35% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.2400 | +15.62% | +27.33% | |
| AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5800 | +12.90% | +14.97% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +11.41% | ||
| 3 Years | +11.62% | ||
| 5 Years | +8.93% | ||
| Since start | +36.64% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -4.05% | ||
| 2021 | +2.31% | ||
| 2020 | -5.86% | ||
| 2019 | +4.89% | ||
| 2018 | +0.74% | ||
| 2017 | +7.74% | ||
| 2016 | +6.05% | ||
| 2015 | +2.43% | ||
Dividends
| 2024-03-28 | 0.06 AUD |
| 2024-02-29 | 0.06 AUD |
| 2024-01-31 | 0.06 AUD |
| 2023-12-29 | 0.06 AUD |
| 2023-11-30 | 0.06 AUD |
| 2023-10-31 | 0.06 AUD |
| 2023-09-29 | 0.07 AUD |
| 2023-08-31 | 0.06 AUD |
| 2023-07-31 | 0.06 AUD |
| 2023-06-30 | 0.06 AUD |
| 2023-05-31 | 0.06 AUD |
| 2023-04-28 | 0.06 AUD |
| 2023-03-31 | 0.06 AUD |
| 2023-02-28 | 0.06 AUD |
| 2023-01-31 | 0.06 AUD |
| 2022-12-30 | 0.06 AUD |
| 2022-11-30 | 0.06 AUD |
| 2022-10-31 | 0.05 AUD |
| 2022-09-30 | 0.06 AUD |
| 2022-08-31 | 0.06 AUD |
| 2022-07-29 | 0.06 AUD |
| 2022-06-30 | 0.05 AUD |
| 2022-05-31 | 0.05 AUD |
| 2022-04-29 | 0.05 AUD |
| 2022-03-31 | 0.06 AUD |
| 2022-02-28 | 0.06 AUD |
| 2022-01-31 | 0.06 AUD |
| 2021-12-31 | 0.06 AUD |
| 2021-11-30 | 0.06 AUD |
| 2021-10-29 | 0.06 AUD |
| 2021-09-30 | 0.06 AUD |
| 2021-08-31 | 0.06 AUD |
| 2021-07-30 | 0.06 AUD |
| 2021-06-30 | 0.06 AUD |
| 2021-05-28 | 0.06 AUD |
| 2021-04-30 | 0.06 AUD |
| 2021-03-31 | 0.06 AUD |
| 2021-02-26 | 0.06 AUD |
| 2021-01-29 | 0.06 AUD |
| 2020-12-31 | 0.06 AUD |
| 2020-11-30 | 0.07 AUD |
| 2020-10-30 | 0.07 AUD |
| 2020-09-30 | 0.07 AUD |
| 2020-08-31 | 0.07 AUD |
| 2020-07-31 | 0.07 AUD |
| 2020-06-30 | 0.07 AUD |
| 2020-05-29 | 0.07 AUD |
| 2020-04-30 | 0.07 AUD |
| 2020-03-31 | 0.06 AUD |
| 2020-02-28 | 0.06 AUD |
| 2020-01-31 | 0.06 AUD |
| 2019-12-31 | 0.06 AUD |
| 2019-11-29 | 0.06 AUD |
| 2019-10-31 | 0.06 AUD |
| 2019-09-30 | 0.06 AUD |
| 2019-08-30 | 0.06 AUD |
| 2019-07-31 | 0.06 AUD |
| 2019-06-28 | 0.07 AUD |
| 2019-05-31 | 0.07 AUD |
| 2019-04-30 | 0.07 AUD |
| 2019-03-29 | 0.07 AUD |
| 2019-02-28 | 0.07 AUD |
| 2019-01-31 | 0.07 AUD |
| 2018-12-31 | 0.07 AUD |
| 2018-11-30 | 0.07 AUD |
| 2018-10-31 | 0.08 AUD |
| 2018-09-28 | 0.08 AUD |
| 2018-08-31 | 0.08 AUD |
| 2018-07-31 | 0.08 AUD |
| 2018-06-29 | 0.08 AUD |
| 2018-05-31 | 0.08 AUD |
| 2018-04-30 | 0.08 AUD |
| 2018-03-29 | 0.08 AUD |
| 2018-02-28 | 0.08 AUD |
| 2018-01-31 | 0.08 AUD |
| 2017-12-29 | 0.08 AUD |
| 2017-11-30 | 0.08 AUD |
| 2017-10-31 | 0.08 AUD |
| 2017-09-29 | 0.08 AUD |
| 2017-08-31 | 0.08 AUD |
| 2017-07-31 | 0.08 AUD |
| 2017-06-30 | 0.09 AUD |
| 2017-05-31 | 0.09 AUD |
| 2017-04-28 | 0.09 AUD |
| 2017-03-31 | 0.09 AUD |
| 2017-02-28 | 0.09 AUD |
| 2017-01-31 | 0.09 AUD |
| 2016-12-30 | 0.09 AUD |
| 2016-11-30 | 0.08 AUD |
| 2016-10-31 | 0.08 AUD |
| 2016-09-30 | 0.09 AUD |
| 2016-08-31 | 0.09 AUD |
| 2016-07-29 | 0.09 AUD |
| 2016-06-30 | 0.09 AUD |
| 2016-05-31 | 0.09 AUD |
| 2016-04-29 | 0.09 AUD |
| 2016-03-31 | 0.09 AUD |
| 2016-02-29 | 0.10 AUD |
| 2016-01-29 | 0.10 AUD |
| 2015-12-31 | 0.10 AUD |
| 2015-11-30 | 0.10 AUD |
| 2015-10-30 | 0.10 AUD |
| 2015-09-30 | 0.10 AUD |
| 2015-08-31 | 0.10 AUD |
| 2015-07-31 | 0.10 AUD |
| 2015-06-30 | 0.10 AUD |
| 2015-05-29 | 0.10 AUD |
| 2015-04-30 | 0.10 AUD |
| 2015-03-31 | 0.11 AUD |
| 2015-02-27 | 0.11 AUD |
| 2015-01-30 | 0.11 AUD |
| 2014-12-31 | 0.11 AUD |
| 2014-11-28 | 0.11 AUD |
| 2014-10-31 | 0.11 AUD |
| 2014-09-30 | 0.11 AUD |
| 2014-08-29 | 0.11 AUD |
| 2014-07-31 | 0.11 AUD |
| 2014-06-30 | 0.11 AUD |
| 2014-05-30 | 0.11 AUD |
| 2014-04-30 | 0.11 AUD |
| 2014-03-31 | 0.11 AUD |
