AB FCP I Mortgage Inc.Pf.AA HKD/ LU1127386222 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1400HKD | -0.08% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.25 | 1.19 | -2.28 | -0.70 | 0.89 | 1.10 | - |
| 2023 | 2.69 | 0.86 | -0.04 | 0.80 | 0.68 | 1.38 | 1.48 | 1.45 | 0.50 | -0.61 | 1.57 | 1.50 | +12.93% |
| 2024 | 1.85 | 0.64 | 1.01 | 0.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.06% | 1.90% | -% | -% |
| Sharpe ratio | 4.19 | 4.83 | 4.15 | - | - |
| Best month | +1.85% | +1.85% | +1.85% | - | - |
| Worst month | +0.35% | -0.61% | -0.61% | - | - |
| Maximum loss | -0.46% | -0.46% | -0.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.CX USD | paying dividend | 5.5800 | +11.77% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1200 | +10.01% | +8.84% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5100 | +12.04% | +14.68% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9800 | +12.05% | +14.76% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5600 | +10.69% | +11.53% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5900 | +12.04% | +13.17% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.8000 | +14.58% | +28.79% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5300 | +11.63% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.8000 | +11.55% | +13.27% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.4700 | +14.15% | +27.73% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5100 | +12.65% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7200 | +15.37% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1500 | +3.43% | -7.01% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3800 | +10.30% | +12.33% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8100 | +10.21% | +12.34% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.9400 | +15.64% | +28.49% | |
| AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.1400 | +11.76% | - | |
| AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.4700 | +9.10% | - | |
| AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0200 | +11.57% | - | |
| AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.7700 | +11.72% | - | |
| AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 162.5200 | +11.75% | - | |
| AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.2100 | +11.46% | - | |
| AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3400 | +11.47% | - | |
| AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1500 | +10.73% | - | |
| AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5700 | +12.68% | +16.69% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.9500 | +12.74% | +16.76% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.4700 | +15.32% | +31.56% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.3200 | +10.72% | +10.79% | |
| AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.8900 | +14.70% | +29.69% | |
| AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5800 | +11.77% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.9000 | +12.20% | +15.06% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7600 | +12.10% | +14.82% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3500 | +14.63% | +29.34% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1900 | +14.79% | +29.42% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1900 | +14.29% | +27.40% | |
| AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5700 | +12.07% | +14.76% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.52% | ||
| Year | |||
| 2023 | +12.93% | ||
Dividends
| 2024-03-28 | 0.60 HKD |
| 2024-02-29 | 0.60 HKD |
| 2024-01-31 | 0.60 HKD |
| 2023-12-29 | 0.60 HKD |
| 2023-11-30 | 0.60 HKD |
| 2023-10-31 | 0.60 HKD |
| 2023-09-29 | 0.60 HKD |
| 2023-08-31 | 0.58 HKD |
| 2023-07-31 | 0.58 HKD |
| 2023-06-30 | 0.58 HKD |
| 2023-05-31 | 0.58 HKD |
| 2023-04-28 | 0.58 HKD |
| 2023-03-31 | 0.58 HKD |
| 2023-02-28 | 0.58 HKD |
| 2023-01-31 | 0.58 HKD |
| 2022-12-30 | 0.58 HKD |
| 2022-11-30 | 0.58 HKD |
| 2022-10-31 | 0.46 HKD |
| 2022-09-30 | 0.46 HKD |
| 2022-08-31 | 0.47 HKD |
| 2022-07-29 | 0.47 HKD |
| 2022-06-30 | 0.47 HKD |
