AB FCP I Mortgage Inc.Pf.AA ZAR H/ LU1035782215 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.2400ZAR | +0.09% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 1.20 | 1.39 | 0.73 | 0.69 | 0.55 | 0.06 | 0.41 | 0.68 | 0.48 | - |
2015 | 1.19 | 0.90 | 0.74 | 0.80 | 0.53 | -0.31 | 0.92 | 0.10 | 0.37 | 0.29 | 0.66 | 0.09 | +6.45% |
2016 | -0.69 | -0.87 | 2.14 | 1.50 | 0.57 | 1.34 | 2.99 | 1.15 | 1.38 | 0.52 | 0.07 | 1.49 | +12.15% |
2017 | 2.07 | 0.86 | 1.05 | 1.61 | 1.33 | 1.07 | 1.10 | 0.27 | 0.55 | 1.09 | 0.83 | 1.29 | +13.93% |
2018 | 0.81 | 0.49 | 0.51 | 0.58 | 0.74 | 0.40 | 0.57 | 0.83 | 0.50 | 0.24 | 0.15 | -0.18 | +5.77% |
2019 | 1.41 | 0.95 | 0.74 | 1.02 | 0.95 | 0.65 | 0.66 | 1.43 | 0.40 | 0.57 | 0.70 | 0.84 | +10.81% |
2020 | 1.54 | 0.71 | -22.51 | 2.13 | 4.99 | 6.71 | 0.90 | 1.51 | 1.50 | 0.71 | 2.04 | 1.94 | -1.26% |
2021 | 1.25 | 0.20 | 0.54 | 1.06 | 0.68 | 0.72 | 0.69 | 0.61 | 0.71 | 0.19 | 0.31 | 0.53 | +7.76% |
2022 | 0.42 | -0.63 | -0.88 | 0.77 | -2.04 | -0.38 | 1.43 | 1.52 | -2.11 | -0.46 | 1.55 | 1.46 | +0.53% |
2023 | 2.54 | 1.01 | 0.22 | 0.99 | 1.25 | 1.67 | 2.20 | 1.17 | 0.88 | -0.29 | 2.00 | 1.80 | +16.54% |
2024 | 1.95 | 0.75 | 1.25 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.31% | 1.97% | 1.74% | 2.18% | 6.53% |
Sharpe ratio | 6.25 | 6.27 | 7.66 | 2.26 | 0.45 |
Best month | +1.95% | +2.00% | +2.20% | +2.54% | +6.71% |
Worst month | +0.75% | -0.29% | -0.29% | -2.11% | -22.51% |
Maximum loss | -0.40% | -0.55% | -0.56% | -3.66% | -27.51% |
Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Mortgage Inc.Pf.CX USD | paying dividend | 5.5900 | +13.23% | +13.59% | |
AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.0900 | +11.38% | +8.99% | |
AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5400 | +13.66% | +14.78% | |
AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 10.0200 | +13.66% | +14.91% | |
AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.6000 | +12.23% | +11.80% | |
AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6200 | +13.55% | +12.73% | |
AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7300 | +13.26% | +24.32% | |
AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5600 | +13.14% | +13.32% | |
AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.7400 | +13.12% | +13.45% | |
AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.2400 | +12.87% | +23.33% | |
AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5400 | +14.27% | - | |
AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6500 | +14.04% | - | |
AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1800 | +4.88% | -6.76% | |
AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4100 | +11.78% | +12.64% | |
AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8500 | +11.77% | +12.61% | |
AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 67.2400 | +17.21% | +28.87% | |
AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.4300 | +13.26% | - | |
AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.6600 | +10.39% | - | |
AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0600 | +13.00% | - | |
AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.9900 | +13.21% | - | |
AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 161.8600 | +13.24% | - | |
AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.1500 | +12.98% | - | |
AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3800 | +13.06% | - | |
AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1900 | +12.19% | - | |
AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5900 | +14.36% | +17.10% | |
AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.8600 | +14.27% | +16.90% | |
AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.2100 | +14.05% | +27.11% | |
AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.2700 | +12.13% | +10.91% | |
AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.7100 | +13.40% | +25.21% | |
AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5900 | +13.23% | +13.59% | |
AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.8500 | +13.79% | +15.30% | |
AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.6900 | +13.68% | +15.01% | |
AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.1100 | +13.35% | +24.98% | |
AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1600 | +13.53% | +25.12% | |
AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1600 | +13.02% | +23.12% | |
AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5900 | +13.74% | +15.16% |
Performance
YTD | +4.00% | ||
---|---|---|---|
6 Months | +7.76% | ||
1 Year | +17.21% | ||
3 Years | +28.87% | ||
5 Years | +39.35% | ||
Since start | +120.56% | ||
Year | |||
2023 | +16.54% | ||
2022 | +0.53% | ||
2021 | +7.76% | ||
2020 | -1.26% | ||
2019 | +10.81% | ||
2018 | +5.77% | ||
2017 | +13.93% | ||
2016 | +12.15% | ||
2015 | +6.45% |
Dividends
2024-02-29 | 0.68 ZAR |
2024-01-31 | 0.68 ZAR |
2023-12-29 | 0.68 ZAR |
2023-11-30 | 0.68 ZAR |
2023-10-31 | 0.68 ZAR |
2023-09-29 | 0.68 ZAR |
2023-08-31 | 0.69 ZAR |
2023-07-31 | 0.69 ZAR |
2023-06-30 | 0.66 ZAR |
2023-05-31 | 0.66 ZAR |
2023-04-28 | 0.66 ZAR |
2023-03-31 | 0.66 ZAR |
2023-02-28 | 0.66 ZAR |
2023-01-31 | 0.66 ZAR |
2022-12-30 | 0.63 ZAR |
2022-11-30 | 0.63 ZAR |
2022-10-31 | 0.56 ZAR |
2022-09-30 | 0.56 ZAR |
2022-08-31 | 0.58 ZAR |
2022-07-29 | 0.64 ZAR |
2022-06-30 | 0.64 ZAR |
2022-05-31 | 0.64 ZAR |
2022-04-29 | 0.64 ZAR |
2022-03-31 | 0.64 ZAR |
2022-02-28 | 0.71 ZAR |
2022-01-31 | 0.71 ZAR |
2021-12-31 | 0.68 ZAR |
2021-11-30 | 0.68 ZAR |
2021-10-29 | 0.68 ZAR |
2021-09-30 | 0.66 ZAR |
2021-08-31 | 0.66 ZAR |
2021-07-30 | 0.69 ZAR |
2021-06-30 | 0.72 ZAR |
2021-05-28 | 0.67 ZAR |
2021-04-30 | 0.67 ZAR |
2021-03-31 | 0.73 ZAR |
2021-02-26 | 0.68 ZAR |
2021-01-29 | 0.68 ZAR |
2020-12-31 | 0.68 ZAR |
2020-11-30 | 0.67 ZAR |
2020-10-30 | 0.67 ZAR |
2020-09-30 | 0.67 ZAR |
2020-08-31 | 0.67 ZAR |
2020-07-31 | 0.67 ZAR |
2020-06-30 | 0.67 ZAR |
2020-05-29 | 0.68 ZAR |
2020-04-30 | 0.82 ZAR |
2020-03-31 | 0.82 ZAR |
2020-02-28 | 0.82 ZAR |
2020-01-31 | 0.82 ZAR |
2019-12-31 | 0.82 ZAR |
2019-11-29 | 0.82 ZAR |
2019-10-31 | 0.78 ZAR |
2019-09-30 | 0.78 ZAR |
2019-08-30 | 0.78 ZAR |
2019-07-31 | 0.78 ZAR |
2019-06-28 | 0.78 ZAR |
2019-05-31 | 0.78 ZAR |
2019-04-30 | 0.78 ZAR |
2019-03-29 | 0.78 ZAR |
2019-02-28 | 0.78 ZAR |
2019-01-31 | 0.78 ZAR |
2018-12-31 | 0.82 ZAR |
2018-11-30 | 0.82 ZAR |
2018-10-31 | 0.85 ZAR |
2018-09-28 | 0.83 ZAR |
2018-08-31 | 0.83 ZAR |
2018-07-31 | 0.83 ZAR |
2018-06-29 | 0.86 ZAR |
2018-05-31 | 0.86 ZAR |
2018-04-30 | 0.86 ZAR |
2018-03-29 | 0.90 ZAR |
2018-02-28 | 0.90 ZAR |
2018-01-31 | 0.90 ZAR |
2017-12-29 | 0.94 ZAR |
2017-11-30 | 0.90 ZAR |
2017-10-31 | 0.90 ZAR |
2017-09-29 | 0.95 ZAR |
2017-08-31 | 0.95 ZAR |
2017-07-31 | 0.95 ZAR |
2017-06-30 | 0.95 ZAR |
2017-05-31 | 0.95 ZAR |
2017-04-28 | 0.95 ZAR |
2017-03-31 | 0.98 ZAR |
2017-02-28 | 0.98 ZAR |
2017-01-31 | 0.98 ZAR |
2016-12-30 | 1.04 ZAR |
2016-11-30 | 0.97 ZAR |
2016-10-31 | 0.97 ZAR |
2016-09-30 | 1.01 ZAR |
2016-08-31 | 1.03 ZAR |
2016-07-29 | 1.03 ZAR |
2016-06-30 | 1.01 ZAR |
2016-05-31 | 1.01 ZAR |
2016-04-29 | 1.01 ZAR |
2016-03-31 | 1.00 ZAR |
2016-02-29 | 1.00 ZAR |
2016-01-29 | 1.00 ZAR |
2015-12-31 | 1.00 ZAR |
2015-11-30 | 1.00 ZAR |
2015-10-30 | 1.00 ZAR |
2015-09-30 | 1.00 ZAR |
2015-08-31 | 1.00 ZAR |
2015-07-31 | 1.00 ZAR |
2015-06-30 | 0.94 ZAR |
2015-05-29 | 0.94 ZAR |
2015-04-30 | 0.94 ZAR |
2015-03-31 | 0.94 ZAR |
2015-02-27 | 0.94 ZAR |
2015-01-30 | 1.00 ZAR |
2014-12-31 | 1.00 ZAR |
2014-11-28 | 1.00 ZAR |
2014-10-31 | 0.95 ZAR |
2014-09-30 | 0.95 ZAR |
2014-08-29 | 0.95 ZAR |
2014-07-31 | 0.95 ZAR |
2014-06-30 | 0.95 ZAR |
2014-05-30 | 0.95 ZAR |
2014-04-30 | 0.95 ZAR |
2014-03-31 | 0.58 ZAR |