AB FCP I Mortgage Inc.Pf.AA SGD H/ LU1035782132 /
| Стоимость чистых активов23.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8200SGD | 0.00% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.13% | 1.98% | 1.78% | 2.24% | 6.40% |
| Коэффициент Шарпа | 3.12 | 3.94 | 4.23 | 0.11 | -0.25 |
| Лучший месяц | +1.71% | +1.71% | +1.81% | +2.11% | +6.45% |
| Худший месяц | +0.26% | +0.26% | -0.67% | -2.38% | -22.31% |
| Максимальный убыток | -0.51% | -0.51% | -0.82% | -6.24% | -27.01% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.2000 | +11.11% | +9.32% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5400 | +13.15% | +15.09% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +13.09% | +15.29% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +11.77% | +11.95% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6200 | +13.25% | +14.21% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7400 | +12.74% | +29.31% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5600 | +12.64% | +13.63% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9700 | +12.70% | +13.79% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.4900 | +12.33% | +28.40% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5400 | +13.77% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6700 | +13.49% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1700 | +4.39% | -6.76% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4000 | +11.28% | +12.68% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8200 | +11.34% | +12.71% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.9700 | +16.61% | +28.85% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 78.0400 | +12.78% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.5700 | +10.31% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0500 | +12.70% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.7500 | +12.72% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.5700 | +12.75% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.3500 | +12.52% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3700 | +12.60% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1800 | +11.82% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.94% | +17.32% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.1500 | +13.76% | +17.13% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5100 | +13.38% | +32.84% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4500 | +11.83% | +11.07% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.9100 | +12.91% | +30.98% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.80% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0300 | +13.26% | +15.53% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.9500 | +13.18% | +15.24% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3800 | +12.81% | +30.59% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1700 | +12.86% | +30.72% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1700 | +12.37% | +28.22% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.11% | +15.38% |
Результат
| C начала года на сегодняшний день | +3.94% | ||
|---|---|---|---|
| 6 месяцев | +5.57% | ||
| 1 год | +11.34% | ||
| 3 года | +12.71% | ||
| 5 лет | +11.75% | ||
| 10 лет | +31.02% | ||
| С самого начала | +33.45% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
