DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AB FCP I Mortgage Inc.Pf.AA SGD H/  LU1035782132  /

Fonds
NAV08/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.7900SGD 0.00% paying dividend Bonds Bonds: Mixed AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.22% 2.01% 1.80% 2.24% 6.40%
Índice de Sharpe 3.13 4.33 4.06 0.08 -0.24
El mes mejor +1.71% +1.71% +1.81% +2.11% +6.45%
El mes peor +0.26% +0.26% -0.67% -2.38% -22.31%
Pérdida máxima -0.51% -0.51% -0.82% -6.24% -27.01%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+3.63%
6 Meses  
+6.02%
Promedio móvil  
+11.12%
3 Años  
+12.47%
5 Años  
+11.76%
10 Años  
+31.23%
Desde el principio  
+33.04%
Año
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%
 

Dividendos

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