AB FCP I Mortgage Income Portfolio Class AA/ LU1127386222 /
| NAV06/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7600HKD | +0.09% | 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 | 0.39 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 1.91% | 1.81% | -% | -% |
| Sharpe ratio | 4.22 | 5.56 | 4.78 | - | - |
| Best month | +1.85% | +1.85% | +1.85% | - | - |
| Worst month | +0.24% | +0.24% | -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 Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.61% | |
| 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% | +14.80% | |
| 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 | 9.5300 | +11.43% | +11.59% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5600 | +12.87% | +13.81% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7400 | +15.42% | +28.17% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5500 | +12.44% | +13.34% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.8800 | +12.38% | +13.34% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.4800 | +14.93% | +27.10% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5300 | +13.56% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7000 | +16.07% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1300 | +4.21% | -7.02% | |
| 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 | 9.7800 | +11.00% | +12.36% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.5700 | +16.40% | +28.46% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.7600 | +12.44% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.3100 | +9.93% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 11.9900 | +12.43% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.4300 | +12.40% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 162.9800 | +12.43% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.2800 | +12.28% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3100 | +12.24% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1300 | +11.55% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5800 | +13.52% | +16.91% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.0400 | +13.49% | +16.80% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.4900 | +16.09% | +30.93% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.3800 | +11.58% | +10.83% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.9000 | +15.45% | +29.06% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.61% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.9600 | +12.99% | +15.17% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.8500 | +12.89% | +14.88% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3600 | +15.38% | +28.64% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1800 | +15.40% | +28.85% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1800 | +14.90% | +26.90% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5800 | +12.91% | +14.98% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +12.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.86% | ||
| Year | |||
| 2023 | +12.93% | ||
Dividends
| 30/04/2024 | 0.60 HKD |
| 28/03/2024 | 0.60 HKD |
| 29/02/2024 | 0.60 HKD |
| 31/01/2024 | 0.60 HKD |
| 29/12/2023 | 0.60 HKD |
| 30/11/2023 | 0.60 HKD |
| 31/10/2023 | 0.60 HKD |
| 29/09/2023 | 0.60 HKD |
| 31/08/2023 | 0.58 HKD |
| 31/07/2023 | 0.58 HKD |
| 30/06/2023 | 0.58 HKD |
| 31/05/2023 | 0.58 HKD |
| 28/04/2023 | 0.58 HKD |
| 31/03/2023 | 0.58 HKD |
| 28/02/2023 | 0.58 HKD |
| 31/01/2023 | 0.58 HKD |
| 30/12/2022 | 0.58 HKD |
| 30/11/2022 | 0.58 HKD |
| 31/10/2022 | 0.46 HKD |
| 30/09/2022 | 0.46 HKD |
| 31/08/2022 | 0.47 HKD |
| 29/07/2022 | 0.47 HKD |
| 30/06/2022 | 0.47 HKD |
