AB FCP I Mortgage Inc.Pf.AA USD/ LU1021288698 /
| NAV2024-09-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9900USD | +0.10% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.19 | 0.79 | 0.92 | 0.32 | 0.19 | 0.05 | -0.28 | -0.15 | 0.26 | -0.01 | - |
| 2015 | 0.74 | 0.47 | 0.33 | 0.26 | 0.12 | -0.77 | 0.34 | -0.36 | -0.08 | -0.30 | 0.27 | -0.52 | +0.48% |
| 2016 | -1.18 | -1.35 | 1.50 | 1.04 | -0.01 | 0.59 | 2.46 | 0.58 | 0.69 | -0.05 | -0.49 | 0.87 | +4.67% |
| 2017 | 1.54 | 0.42 | 0.49 | 1.09 | 0.86 | 0.49 | 0.64 | -0.32 | 0.12 | 0.57 | 0.35 | 0.80 | +7.27% |
| 2018 | 0.35 | 0.05 | 0.05 | 0.20 | 0.43 | 0.05 | 0.20 | 0.43 | 0.21 | -0.18 | -0.20 | -0.51 | +1.08% |
| 2019 | 1.06 | 0.66 | 0.35 | 0.66 | 0.58 | 0.27 | 0.35 | 0.98 | 0.03 | 0.11 | 0.35 | 0.35 | +5.90% |
| 2020 | 1.15 | 0.35 | -21.80 | 1.68 | 4.82 | 6.54 | 0.54 | 1.28 | 1.09 | 0.36 | 1.73 | 1.59 | -3.75% |
| 2021 | 0.86 | -0.22 | 0.05 | 0.78 | 0.32 | 0.32 | 0.23 | 0.28 | 0.19 | -0.18 | 0.00 | 0.00 | +2.65% |
| 2022 | -0.09 | -1.03 | -1.34 | 0.39 | -2.35 | -0.70 | 1.13 | 1.22 | -2.24 | -0.75 | 1.42 | 1.20 | -3.20% |
| 2023 | 2.24 | 0.66 | 0.04 | 0.77 | 0.87 | 1.29 | 2.00 | 0.86 | 0.68 | -0.54 | 1.72 | 1.61 | +12.87% |
| 2024 | 1.69 | 0.47 | 1.08 | 0.47 | 0.98 | 0.47 | 0.98 | 0.67 | 0.71 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.78% | 1.82% | 2.25% | 6.33% |
| Sharpe ratio | 4.10 | 3.59 | 4.00 | 0.94 | -0.03 |
| Best month | +1.69% | +1.08% | +1.72% | +2.24% | +6.54% |
| Worst month | +0.47% | +0.47% | -0.54% | -2.35% | -21.80% |
| Maximum loss | -0.50% | -0.50% | -0.74% | -6.10% | -26.57% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.6000 | +11.39% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.3800 | +6.56% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.2200 | +9.61% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6200 | +10.37% | +16.24% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 9.6300 | +9.04% | +11.17% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.6000 | +10.79% | +17.50% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +10.76% | +17.66% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +9.44% | +13.96% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6700 | +10.80% | +17.72% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.4500 | +6.04% | +23.10% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.6200 | +10.28% | +16.00% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.5700 | +10.35% | +16.21% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.4400 | +5.61% | +22.20% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.2300 | +2.28% | -5.39% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4400 | +8.83% | +14.25% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8100 | +8.89% | +14.32% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.9600 | +14.05% | +30.68% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.8800 | +10.48% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.3400 | +7.96% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0900 | +10.40% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 91.0000 | +10.46% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 168.3800 | +10.47% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.8600 | +10.18% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.4300 | +10.23% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.2800 | - | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6200 | +11.48% | +19.82% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.8900 | +11.44% | +19.72% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5200 | +6.65% | +25.89% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.8900 | +9.60% | +13.05% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.8900 | +6.11% | +24.02% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6200 | +10.37% | +16.23% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.5100 | +10.94% | +18.04% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.6000 | +10.83% | +17.71% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3500 | +6.03% | +23.72% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.0300 | +6.09% | +23.78% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.0300 | +5.65% | +22.08% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6200 | +10.87% | +17.85% |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +10.76% | ||
| 3 Years | +17.66% | ||
| 5 Years | +17.51% | ||
| 10 Years | +40.27% | ||
| Since start | +43.93% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | -3.20% | ||
| 2021 | +2.65% | ||
| 2020 | -3.75% | ||
| 2019 | +5.90% | ||
| 2018 | +1.08% | ||
| 2017 | +7.27% | ||
| 2016 | +4.67% | ||
| 2015 | +0.48% | ||
Dividends
| 2024-08-30 | 0.08 USD |
| 2024-07-31 | 0.08 USD |
| 2024-06-28 | 0.08 USD |
| 2024-05-31 | 0.08 USD |
| 2024-04-30 | 0.08 USD |
| 2024-03-28 | 0.08 USD |
| 2024-02-29 | 0.08 USD |
| 2024-01-31 | 0.08 USD |
| 2023-12-29 | 0.08 USD |
| 2023-11-30 | 0.08 USD |
| 2023-10-31 | 0.08 USD |
| 2023-09-29 | 0.08 USD |
| 2023-08-31 | 0.07 USD |
| 2023-07-31 | 0.07 USD |
| 2023-06-30 | 0.07 USD |
| 2023-05-31 | 0.07 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.07 USD |
| 2022-12-30 | 0.07 USD |
| 2022-11-30 | 0.07 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.06 USD |
| 2022-07-29 | 0.06 USD |
| 2022-06-30 | 0.06 USD |
| 2022-05-31 | 0.06 USD |
| 2022-04-29 | 0.06 USD |
| 2022-03-31 | 0.06 USD |
| 2022-02-28 | 0.06 USD |
| 2022-01-31 | 0.06 USD |
| 2021-12-31 | 0.06 USD |
| 2021-11-30 | 0.06 USD |
| 2021-10-29 | 0.06 USD |
| 2021-09-30 | 0.06 USD |
| 2021-08-31 | 0.06 USD |
| 2021-07-30 | 0.07 USD |
| 2021-06-30 | 0.07 USD |
| 2021-05-28 | 0.07 USD |
| 2021-04-30 | 0.07 USD |
| 2021-03-31 | 0.07 USD |
| 2021-02-26 | 0.07 USD |
| 2021-01-29 | 0.07 USD |
| 2020-12-31 | 0.07 USD |
| 2020-11-30 | 0.07 USD |
| 2020-10-30 | 0.07 USD |
| 2020-09-30 | 0.07 USD |
| 2020-08-31 | 0.07 USD |
| 2020-07-31 | 0.07 USD |
| 2020-06-30 | 0.07 USD |
| 2020-05-29 | 0.07 USD |
| 2020-04-30 | 0.07 USD |
| 2020-03-31 | 0.07 USD |
| 2020-02-28 | 0.07 USD |
| 2020-01-31 | 0.07 USD |
| 2019-12-31 | 0.07 USD |
| 2019-11-29 | 0.07 USD |
| 2019-10-31 | 0.07 USD |
| 2019-09-30 | 0.07 USD |
| 2019-08-30 | 0.07 USD |
| 2019-07-31 | 0.07 USD |
| 2019-06-28 | 0.07 USD |
| 2019-05-31 | 0.07 USD |
| 2019-04-30 | 0.07 USD |
| 2019-03-29 | 0.07 USD |
| 2019-02-28 | 0.07 USD |
| 2019-01-31 | 0.07 USD |
| 2018-12-31 | 0.07 USD |
| 2018-11-30 | 0.07 USD |
| 2018-10-31 | 0.08 USD |
| 2018-09-28 | 0.08 USD |
| 2018-08-31 | 0.08 USD |
| 2018-07-31 | 0.08 USD |
| 2018-06-29 | 0.08 USD |
| 2018-05-31 | 0.08 USD |
| 2018-04-30 | 0.08 USD |
| 2018-03-29 | 0.08 USD |
| 2018-02-28 | 0.08 USD |
| 2018-01-31 | 0.08 USD |
| 2017-12-29 | 0.08 USD |
| 2017-11-30 | 0.08 USD |
| 2017-10-31 | 0.08 USD |
| 2017-09-29 | 0.08 USD |
| 2017-08-31 | 0.08 USD |
| 2017-07-31 | 0.08 USD |
| 2017-06-30 | 0.08 USD |
| 2017-05-31 | 0.08 USD |
| 2017-04-28 | 0.08 USD |
| 2017-03-31 | 0.08 USD |
| 2017-02-28 | 0.08 USD |
| 2017-01-31 | 0.08 USD |
| 2016-12-30 | 0.08 USD |
| 2016-11-30 | 0.07 USD |
| 2016-10-31 | 0.07 USD |
| 2016-09-30 | 0.07 USD |
| 2016-08-31 | 0.08 USD |
| 2016-07-29 | 0.08 USD |
| 2016-06-30 | 0.08 USD |
| 2016-05-31 | 0.08 USD |
| 2016-04-29 | 0.08 USD |
| 2016-03-31 | 0.08 USD |
| 2016-02-29 | 0.08 USD |
| 2016-01-29 | 0.08 USD |
| 2015-12-31 | 0.08 USD |
| 2015-11-30 | 0.08 USD |
| 2015-10-30 | 0.08 USD |
| 2015-09-30 | 0.08 USD |
| 2015-08-31 | 0.08 USD |
| 2015-07-31 | 0.08 USD |
| 2015-06-30 | 0.08 USD |
| 2015-05-29 | 0.08 USD |
| 2015-04-30 | 0.08 USD |
| 2015-03-31 | 0.08 USD |
| 2015-02-27 | 0.08 USD |
| 2015-01-30 | 0.08 USD |
| 2014-12-31 | 0.08 USD |
| 2014-11-28 | 0.08 USD |
| 2014-10-31 | 0.08 USD |
| 2014-09-30 | 0.08 USD |
| 2014-08-29 | 0.08 USD |
| 2014-07-31 | 0.08 USD |
| 2014-06-30 | 0.08 USD |
| 2014-05-30 | 0.08 USD |
| 2014-04-30 | 0.08 USD |
| 2014-03-31 | 0.08 USD |
