AB FCP I Mortgage Inc.Pf.AA SGD H/ LU1035782132 /
| NAV5/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7900SGD | 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 | - | - | - | 0.72 | 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 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.01% | 1.80% | 2.24% | 6.40% |
| Sharpe ratio | 3.13 | 4.33 | 4.06 | 0.08 | -0.24 |
| Best month | +1.71% | +1.71% | +1.81% | +2.11% | +6.45% |
| Worst month | +0.26% | +0.26% | -0.67% | -2.38% | -22.31% |
| Maximum loss | -0.51% | -0.51% | -0.82% | -6.24% | -27.01% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1700 | +11.01% | +9.09% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5300 | +12.95% | +14.90% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9600 | +13.10% | +15.05% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5400 | +11.54% | +11.70% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5700 | +12.97% | +13.91% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7700 | +15.74% | +29.28% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5500 | +12.44% | +13.43% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9000 | +12.49% | +13.46% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5300 | +15.24% | +28.15% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5300 | +13.56% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7200 | +16.29% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1400 | +4.31% | -6.93% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3700 | +11.19% | +12.47% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.7900 | +11.12% | +12.47% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.6600 | +16.55% | +28.63% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.8200 | +12.53% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.3800 | +10.05% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0000 | +12.52% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.5000 | +12.49% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.1100 | +12.52% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.2900 | +12.35% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3200 | +12.34% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1400 | +11.65% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5800 | +13.52% | +17.11% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.0700 | +13.65% | +16.96% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5500 | +16.43% | +32.07% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4000 | +11.72% | +10.96% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.9400 | +15.78% | +30.16% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.80% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.9800 | +13.14% | +15.32% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.8700 | +12.99% | +15.05% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.4200 | +15.73% | +29.81% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1900 | +15.62% | +29.89% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1900 | +15.12% | +27.93% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.11% | +15.38% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +11.12% | ||
| 3 Years | +12.47% | ||
| 5 Years | +11.76% | ||
| 10 Years | +31.23% | ||
| Since start | +33.04% | ||
| Year | |||
| 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% | ||
Dividends
| 4/30/2024 | 0.06 SGD |
| 3/28/2024 | 0.07 SGD |
| 2/29/2024 | 0.07 SGD |
| 1/31/2024 | 0.07 SGD |
| 12/29/2023 | 0.07 SGD |
| 11/30/2023 | 0.07 SGD |
| 10/31/2023 | 0.07 SGD |
| 9/29/2023 | 0.07 SGD |
| 8/31/2023 | 0.06 SGD |
| 7/31/2023 | 0.06 SGD |
| 6/30/2023 | 0.06 SGD |
| 5/31/2023 | 0.06 SGD |
| 4/28/2023 | 0.06 SGD |
| 3/31/2023 | 0.07 SGD |
| 2/28/2023 | 0.07 SGD |
| 1/31/2023 | 0.07 SGD |
| 12/30/2022 | 0.07 SGD |
| 11/30/2022 | 0.07 SGD |
| 10/31/2022 | 0.05 SGD |
| 9/30/2022 | 0.06 SGD |
| 8/31/2022 | 0.06 SGD |
| 7/29/2022 | 0.06 SGD |
| 6/30/2022 | 0.06 SGD |
| 5/31/2022 | 0.06 SGD |
| 4/29/2022 | 0.06 SGD |
| 3/31/2022 | 0.06 SGD |
| 2/28/2022 | 0.06 SGD |
| 1/31/2022 | 0.06 SGD |
| 12/31/2021 | 0.06 SGD |
| 11/30/2021 | 0.06 SGD |
| 10/29/2021 | 0.06 SGD |
| 9/30/2021 | 0.06 SGD |
| 8/31/2021 | 0.06 SGD |
| 7/30/2021 | 0.06 SGD |
| 6/30/2021 | 0.06 SGD |
| 5/28/2021 | 0.06 SGD |
| 4/30/2021 | 0.06 SGD |
| 3/31/2021 | 0.06 SGD |
| 2/26/2021 | 0.06 SGD |
| 1/29/2021 | 0.06 SGD |
| 12/31/2020 | 0.06 SGD |
| 11/30/2020 | 0.07 SGD |
| 10/30/2020 | 0.07 SGD |
| 9/30/2020 | 0.07 SGD |
| 8/31/2020 | 0.07 SGD |
| 7/31/2020 | 0.07 SGD |
| 6/30/2020 | 0.06 SGD |
| 5/29/2020 | 0.07 SGD |
| 4/30/2020 | 0.07 SGD |
| 3/31/2020 | 0.07 SGD |
| 2/28/2020 | 0.07 SGD |
| 1/31/2020 | 0.07 SGD |
| 12/31/2019 | 0.07 SGD |
| 11/29/2019 | 0.07 SGD |
| 10/31/2019 | 0.07 SGD |
| 9/30/2019 | 0.07 SGD |
| 8/30/2019 | 0.07 SGD |
| 7/31/2019 | 0.07 SGD |
| 6/28/2019 | 0.06 SGD |
| 5/31/2019 | 0.06 SGD |
| 4/30/2019 | 0.06 SGD |
| 3/29/2019 | 0.06 SGD |
| 2/28/2019 | 0.06 SGD |
| 1/31/2019 | 0.06 SGD |
| 12/31/2018 | 0.06 SGD |
| 11/30/2018 | 0.06 SGD |
| 10/31/2018 | 0.07 SGD |
| 9/28/2018 | 0.07 SGD |
| 8/31/2018 | 0.07 SGD |
| 7/31/2018 | 0.07 SGD |
| 6/29/2018 | 0.07 SGD |
| 5/31/2018 | 0.07 SGD |
| 4/30/2018 | 0.07 SGD |
| 3/29/2018 | 0.07 SGD |
| 2/28/2018 | 0.07 SGD |
| 1/31/2018 | 0.07 SGD |
| 12/29/2017 | 0.07 SGD |
| 11/30/2017 | 0.07 SGD |
| 10/31/2017 | 0.07 SGD |
| 9/29/2017 | 0.07 SGD |
| 8/31/2017 | 0.07 SGD |
| 7/31/2017 | 0.07 SGD |
| 6/30/2017 | 0.07 SGD |
| 5/31/2017 | 0.07 SGD |
| 4/28/2017 | 0.07 SGD |
| 3/31/2017 | 0.08 SGD |
| 2/28/2017 | 0.08 SGD |
| 1/31/2017 | 0.08 SGD |
| 12/30/2016 | 0.08 SGD |
| 11/30/2016 | 0.07 SGD |
| 10/31/2016 | 0.07 SGD |
| 9/30/2016 | 0.07 SGD |
| 8/31/2016 | 0.08 SGD |
| 7/29/2016 | 0.08 SGD |
| 6/30/2016 | 0.08 SGD |
| 5/31/2016 | 0.08 SGD |
| 4/29/2016 | 0.08 SGD |
| 3/31/2016 | 0.08 SGD |
| 2/29/2016 | 0.09 SGD |
| 1/29/2016 | 0.09 SGD |
| 12/31/2015 | 0.09 SGD |
| 11/30/2015 | 0.09 SGD |
| 10/30/2015 | 0.09 SGD |
| 9/30/2015 | 0.09 SGD |
| 8/31/2015 | 0.09 SGD |
| 7/31/2015 | 0.09 SGD |
| 6/30/2015 | 0.08 SGD |
| 5/29/2015 | 0.08 SGD |
| 4/30/2015 | 0.09 SGD |
| 3/31/2015 | 0.08 SGD |
| 2/27/2015 | 0.08 SGD |
| 1/30/2015 | 0.08 SGD |
| 12/31/2014 | 0.08 SGD |
| 11/28/2014 | 0.08 SGD |
| 10/31/2014 | 0.08 SGD |
| 9/30/2014 | 0.08 SGD |
| 8/29/2014 | 0.08 SGD |
| 7/31/2014 | 0.08 SGD |
| 6/30/2014 | 0.08 SGD |
| 5/30/2014 | 0.08 SGD |
| 4/30/2014 | 0.08 SGD |
| 3/31/2014 | 0.03 SGD |
