AB FCP I Mortgage Inc.Pf.AA SGD H/ LU1035782132 /
NAV10.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8000SGD | +0.10% | ausschüttend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.72 | 0.98 | 0.31 | 0.18 | 0.05 | -0.35 | -0.09 | 0.25 | -0.02 | - |
2015 | 0.83 | 0.49 | 0.42 | 0.28 | 0.13 | -0.70 | 0.39 | -0.38 | 0.04 | -0.13 | 0.30 | -0.42 | +1.27% |
2016 | -1.00 | -1.39 | 1.54 | 1.01 | 0.03 | 0.63 | 2.43 | 0.62 | 0.69 | -0.12 | -0.49 | 0.87 | +4.88% |
2017 | 1.54 | 0.27 | 0.49 | 1.14 | 0.76 | 0.47 | 0.62 | -0.41 | 0.10 | 0.55 | 0.25 | 0.77 | +6.74% |
2018 | 0.18 | 0.03 | 0.03 | 0.13 | 0.28 | -0.02 | 0.21 | 0.36 | 0.13 | -0.25 | -0.27 | -0.59 | +0.21% |
2019 | 0.99 | 0.59 | 0.27 | 0.59 | 0.67 | 0.20 | 0.15 | 0.94 | 0.07 | 0.07 | 0.23 | 0.39 | +5.26% |
2020 | 1.11 | 0.39 | -22.31 | 1.75 | 4.70 | 6.45 | 0.45 | 1.29 | 1.10 | 0.35 | 1.74 | 1.51 | -4.67% |
2021 | 0.86 | -0.23 | 0.14 | 0.69 | 0.32 | 0.32 | 0.32 | 0.18 | 0.27 | -0.19 | 0.00 | 0.00 | +2.70% |
2022 | -0.10 | -0.96 | -1.36 | 0.39 | -2.38 | -0.72 | 1.13 | 1.13 | -2.27 | -0.80 | 1.38 | 1.16 | -3.43% |
2023 | 2.11 | 0.62 | -0.11 | 0.66 | 0.87 | 1.19 | 1.81 | 0.75 | 0.47 | -0.67 | 1.63 | 1.30 | +11.13% |
2024 | 1.71 | 0.26 | 0.98 | 0.33 | 0.41 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.20% | 1.99% | 1.80% | 2.23% | 6.40% |
Sharpe Ratio | 3.23 | 4.50 | 4.20 | 0.10 | -0.24 |
Bester Monat | +1.71% | +1.71% | +1.81% | +2.11% | +6.45% |
Schlechtester Monat | +0.26% | +0.26% | -0.67% | -2.38% | -22.31% |
Maximaler Verlust | -0.51% | -0.51% | -0.82% | -6.24% | -27.01% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +12.81% | +13.80% | |
AB FCP I Mortgage Inc.Pf.AR EUR ... | ausschüttend | 10.1800 | +11.23% | +9.20% | |
AB FCP I Mortgage Inc.Pf.A EUR | ausschüttend | 11.5400 | +13.15% | +15.00% | |
AB FCP I Mortgage Inc.Pf.AA USD | ausschüttend | 9.9700 | +13.34% | +15.17% | |
AB FCP I Mortgage Inc.Pf.AA AUD ... | ausschüttend | 9.5500 | +11.78% | +11.82% | |
AB FCP I Mortgage Inc.Pf.AT USD | ausschüttend | 11.5900 | +13.26% | +14.10% | |
AB FCP I Mortgage Inc.Pf.AT EUR | ausschüttend | 10.7500 | +15.42% | +29.04% | |
AB FCP I Mortgage Inc.Pf.C USD | ausschüttend | 11.5600 | +12.74% | +13.53% | |
AB FCP I Mortgage Inc.Pf.C2 USD | thesaurierend | 19.9200 | +12.73% | +13.57% | |
AB FCP I Mortgage Inc.Pf.C2 EUR | thesaurierend | 18.5100 | +15.04% | +28.01% | |
AB FCP I Mortgage Inc.Pf.I USD | ausschüttend | 11.5400 | +13.77% | - | |
AB FCP I Mortgage Inc.Pf.I EUR | ausschüttend | 10.7000 | +16.07% | - | |
AB FCP I Mortgage Inc.Pf.AT AUD ... | thesaurierend | 11.1500 | +4.50% | -6.85% | |
AB FCP I Mortgage Inc.Pf.AT SGD ... | ausschüttend | 11.3800 | +11.39% | +12.57% | |
AB FCP I Mortgage Inc.Pf.AA SGD ... | ausschüttend | 9.8000 | +11.35% | +12.59% | |
AB FCP I Mortgage Inc.Pf.AA ZAR ... | ausschüttend | 66.7500 | +16.84% | +28.81% | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 77.8900 | +13.03% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 67.4600 | +10.33% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 12.0200 | +12.81% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 90.5800 | +12.99% | - | |
AB FCP I Mortgage Income Portfol... | thesaurierend | 163.2500 | +13.01% | - | |
AB FCP I Mortgage Income Portfol... | thesaurierend | 17.3100 | +12.62% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 12.3400 | +12.71% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 12.1500 | +11.93% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +13.94% | +17.32% | |
AB FCP I Mortgage Inc.Pf.I2 USD | thesaurierend | 22.0900 | +13.87% | +17.06% | |
AB FCP I Mortgage Inc.Pf.I2 EUR | thesaurierend | 20.5300 | +16.19% | +31.94% | |
AB FCP I Mortgage Inc.Pf.I2 EUR ... | thesaurierend | 16.4100 | +11.94% | +11.03% | |
AB FCP I Mortgage Income Portfol... | thesaurierend | 13.9200 | +15.61% | +29.97% | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +12.81% | +13.80% | |
AB FCP I Mortgage Income Portfol... | thesaurierend | 14.9900 | +13.30% | +15.40% | |
AB FCP I Mortgage Inc.Pf.A2 USD | thesaurierend | 20.8900 | +13.22% | +15.16% | |
AB FCP I Mortgage Inc.Pf.A2 EUR | thesaurierend | 19.3900 | +15.49% | +29.61% | |
AB FCP I Mortgage Inc.Pf.AX EUR | ausschüttend | 5.1800 | +15.40% | +29.64% | |
AB FCP I Mortgage Inc.Pf.BX EUR | ausschüttend | 5.1800 | +14.90% | +27.68% | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +13.32% | +15.38% |
Performance
lfd. Jahr | +3.73% | ||
---|---|---|---|
6 Monate | +6.13% | ||
1 Jahr | +11.35% | ||
3 Jahre | +12.59% | ||
5 Jahre | +11.79% | ||
10 Jahre | +31.36% | ||
seit Beginn | +33.18% | ||
Jahr | |||
2023 | +11.13% | ||
2022 | -3.43% | ||
2021 | +2.70% | ||
2020 | -4.67% | ||
2019 | +5.26% | ||
2018 | +0.21% | ||
2017 | +6.74% | ||
2016 | +4.88% | ||
2015 | +1.27% |
Ausschüttungen
30.04.2024 | 0.06 SGD |
28.03.2024 | 0.07 SGD |
29.02.2024 | 0.07 SGD |
31.01.2024 | 0.07 SGD |
29.12.2023 | 0.07 SGD |
30.11.2023 | 0.07 SGD |
31.10.2023 | 0.07 SGD |
29.09.2023 | 0.07 SGD |
31.08.2023 | 0.06 SGD |
31.07.2023 | 0.06 SGD |
30.06.2023 | 0.06 SGD |
31.05.2023 | 0.06 SGD |
28.04.2023 | 0.06 SGD |
31.03.2023 | 0.07 SGD |
28.02.2023 | 0.07 SGD |
31.01.2023 | 0.07 SGD |
30.12.2022 | 0.07 SGD |
30.11.2022 | 0.07 SGD |
31.10.2022 | 0.05 SGD |
30.09.2022 | 0.06 SGD |
31.08.2022 | 0.06 SGD |
29.07.2022 | 0.06 SGD |
30.06.2022 | 0.06 SGD |
31.05.2022 | 0.06 SGD |
29.04.2022 | 0.06 SGD |
31.03.2022 | 0.06 SGD |
28.02.2022 | 0.06 SGD |
31.01.2022 | 0.06 SGD |
31.12.2021 | 0.06 SGD |
30.11.2021 | 0.06 SGD |
29.10.2021 | 0.06 SGD |
30.09.2021 | 0.06 SGD |
31.08.2021 | 0.06 SGD |
30.07.2021 | 0.06 SGD |
30.06.2021 | 0.06 SGD |
28.05.2021 | 0.06 SGD |
30.04.2021 | 0.06 SGD |
31.03.2021 | 0.06 SGD |
26.02.2021 | 0.06 SGD |
29.01.2021 | 0.06 SGD |
31.12.2020 | 0.06 SGD |
30.11.2020 | 0.07 SGD |
30.10.2020 | 0.07 SGD |
30.09.2020 | 0.07 SGD |
31.08.2020 | 0.07 SGD |
31.07.2020 | 0.07 SGD |
30.06.2020 | 0.06 SGD |
29.05.2020 | 0.07 SGD |
30.04.2020 | 0.07 SGD |
31.03.2020 | 0.07 SGD |
28.02.2020 | 0.07 SGD |
31.01.2020 | 0.07 SGD |
31.12.2019 | 0.07 SGD |
29.11.2019 | 0.07 SGD |
31.10.2019 | 0.07 SGD |
30.09.2019 | 0.07 SGD |
30.08.2019 | 0.07 SGD |
31.07.2019 | 0.07 SGD |
28.06.2019 | 0.06 SGD |
31.05.2019 | 0.06 SGD |
30.04.2019 | 0.06 SGD |
29.03.2019 | 0.06 SGD |
28.02.2019 | 0.06 SGD |
31.01.2019 | 0.06 SGD |
31.12.2018 | 0.06 SGD |
30.11.2018 | 0.06 SGD |
31.10.2018 | 0.07 SGD |
28.09.2018 | 0.07 SGD |
31.08.2018 | 0.07 SGD |
31.07.2018 | 0.07 SGD |
29.06.2018 | 0.07 SGD |
31.05.2018 | 0.07 SGD |
30.04.2018 | 0.07 SGD |
29.03.2018 | 0.07 SGD |
28.02.2018 | 0.07 SGD |
31.01.2018 | 0.07 SGD |
29.12.2017 | 0.07 SGD |
30.11.2017 | 0.07 SGD |
31.10.2017 | 0.07 SGD |
29.09.2017 | 0.07 SGD |
31.08.2017 | 0.07 SGD |
31.07.2017 | 0.07 SGD |
30.06.2017 | 0.07 SGD |
31.05.2017 | 0.07 SGD |
28.04.2017 | 0.07 SGD |
31.03.2017 | 0.08 SGD |
28.02.2017 | 0.08 SGD |
31.01.2017 | 0.08 SGD |
30.12.2016 | 0.08 SGD |
30.11.2016 | 0.07 SGD |
31.10.2016 | 0.07 SGD |
30.09.2016 | 0.07 SGD |
31.08.2016 | 0.08 SGD |
29.07.2016 | 0.08 SGD |
30.06.2016 | 0.08 SGD |
31.05.2016 | 0.08 SGD |
29.04.2016 | 0.08 SGD |
31.03.2016 | 0.08 SGD |
29.02.2016 | 0.09 SGD |
29.01.2016 | 0.09 SGD |
31.12.2015 | 0.09 SGD |
30.11.2015 | 0.09 SGD |
30.10.2015 | 0.09 SGD |
30.09.2015 | 0.09 SGD |
31.08.2015 | 0.09 SGD |
31.07.2015 | 0.09 SGD |
30.06.2015 | 0.08 SGD |
29.05.2015 | 0.08 SGD |
30.04.2015 | 0.09 SGD |
31.03.2015 | 0.08 SGD |
27.02.2015 | 0.08 SGD |
30.01.2015 | 0.08 SGD |
31.12.2014 | 0.08 SGD |
28.11.2014 | 0.08 SGD |
31.10.2014 | 0.08 SGD |
30.09.2014 | 0.08 SGD |
29.08.2014 | 0.08 SGD |
31.07.2014 | 0.08 SGD |
30.06.2014 | 0.08 SGD |
30.05.2014 | 0.08 SGD |
30.04.2014 | 0.08 SGD |
31.03.2014 | 0.03 SGD |