AB FCP I Mortgage Inc.Pf.AA SGD H/ LU1035782132 /
| NAV10/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8000SGD | +0.10% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.20% | 1.99% | 1.80% | 2.23% | 6.40% |
| Indice di Sharpe | 3.23 | 4.50 | 4.20 | 0.10 | -0.24 |
| Mese migliore | +1.71% | +1.71% | +1.81% | +2.11% | +6.45% |
| Mese peggiore | +0.26% | +0.26% | -0.67% | -2.38% | -22.31% |
| Perdita massima | -0.51% | -0.51% | -0.82% | -6.24% | -27.01% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.81% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1800 | +11.23% | +9.20% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5400 | +13.15% | +15.00% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9700 | +13.34% | +15.17% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5500 | +11.78% | +11.82% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5900 | +13.26% | +14.10% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7500 | +15.42% | +29.04% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5600 | +12.74% | +13.53% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9200 | +12.73% | +13.57% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5100 | +15.04% | +28.01% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5400 | +13.77% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7000 | +16.07% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1500 | +4.50% | -6.85% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3800 | +11.39% | +12.57% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8000 | +11.35% | +12.59% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.7500 | +16.84% | +28.81% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.8900 | +13.03% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.4600 | +10.33% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0200 | +12.81% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.5800 | +12.99% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.2500 | +13.01% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.3100 | +12.62% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3400 | +12.71% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1500 | +11.93% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.94% | +17.32% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.0900 | +13.87% | +17.06% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5300 | +16.19% | +31.94% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4100 | +11.94% | +11.03% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.9200 | +15.61% | +29.97% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.81% | +13.80% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.9900 | +13.30% | +15.40% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.8900 | +13.22% | +15.16% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3900 | +15.49% | +29.61% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1800 | +15.40% | +29.64% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1800 | +14.90% | +27.68% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.32% | +15.38% |
Prestazione
| YTD | +3.73% | ||
|---|---|---|---|
| 6 mesi | +6.13% | ||
| 1 anno | +11.35% | ||
| 3 anni | +12.59% | ||
| 5 anni | +11.79% | ||
| 10 anni | +31.36% | ||
| Dall'inizio | +33.18% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
