AB FCP I Mortgage Inc.Pf.AR EUR H/ LU1165978294 /
| NAV2024-04-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1100EUR | 0.00% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.27 | 0.20 | 0.07 | -0.79 | 0.27 | -0.35 | -0.14 | -0.35 | 0.21 | -0.62 | - |
| 2016 | -1.25 | -1.34 | 1.36 | 0.99 | -0.07 | 0.49 | 2.36 | 0.51 | 0.57 | -0.21 | -0.57 | 0.65 | +3.47% |
| 2017 | 1.35 | 0.35 | 0.28 | 0.98 | 0.69 | 0.27 | 0.48 | -0.51 | -0.07 | 0.43 | 0.14 | 0.50 | +5.01% |
| 2018 | 0.14 | -0.07 | -0.29 | 0.07 | 0.14 | -0.14 | 0.00 | 0.18 | -0.07 | -0.37 | -0.45 | -0.83 | -1.68% |
| 2019 | 0.84 | 0.38 | 0.15 | 0.37 | 0.30 | 0.07 | 0.07 | 0.71 | -0.15 | -0.15 | 0.15 | 0.08 | +2.85% |
| 2020 | 0.92 | 0.23 | -22.54 | 1.57 | 4.74 | 6.19 | 0.44 | 1.16 | 1.10 | 0.27 | 1.72 | 1.34 | -6.01% |
| 2021 | 0.79 | -0.26 | 0.00 | 0.70 | 0.17 | 0.26 | 0.26 | 0.11 | 0.28 | -0.28 | 0.00 | -0.28 | +1.77% |
| 2022 | -0.09 | -1.02 | -1.49 | 0.19 | -2.46 | -0.97 | 1.08 | 1.02 | -2.58 | -0.95 | 1.18 | 0.84 | -5.22% |
| 2023 | 1.99 | 0.51 | -0.20 | 0.61 | 0.71 | 1.11 | 1.80 | 0.66 | 0.52 | -0.73 | 1.58 | 1.45 | +10.44% |
| 2024 | 1.63 | 0.30 | 1.00 | 0.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.21% | 1.88% | 2.28% | 6.41% |
| Sharpe ratio | 3.01 | 3.21 | 3.63 | -0.47 | -0.47 |
| Best month | +1.63% | +1.63% | +1.80% | +1.99% | +6.19% |
| Worst month | +0.10% | -0.73% | -0.73% | -2.58% | -22.54% |
| Maximum loss | -0.49% | -0.83% | -0.83% | -7.89% | -27.09% |
| Outperformance | -1.08% | - | +8.10% | -12.84% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.CX USD | paying dividend | 5.5800 | +12.40% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1100 | +10.69% | +8.83% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5100 | +12.75% | +14.59% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9600 | +12.75% | +14.74% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5500 | +11.41% | +11.62% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5700 | +12.76% | +13.16% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.8800 | +16.00% | +28.74% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5300 | +12.24% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.7700 | +12.27% | +13.23% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.6100 | +15.52% | +27.64% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5100 | +13.36% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.8200 | +16.68% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1300 | +4.12% | -7.02% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3600 | +10.91% | +12.32% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8000 | +11.02% | +12.43% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.7600 | +16.27% | +28.44% | |
| AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.0000 | +12.44% | - | |
| AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.3100 | +9.66% | - | |
| AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0000 | +12.15% | - | |
| AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.6000 | +12.40% | - | |
| AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 162.2200 | +12.43% | - | |
| AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.1800 | +12.14% | - | |
| AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3200 | +12.14% | - | |
| AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1300 | +11.40% | - | |
| AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5700 | +13.31% | +16.69% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.9000 | +13.35% | +16.68% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.6300 | +16.69% | +31.57% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.2900 | +11.35% | +10.67% | |
| AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 14.0000 | +16.09% | +29.63% | |
| AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5800 | +12.40% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.8700 | +12.82% | +15.00% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7200 | +12.73% | +14.73% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.5000 | +16.00% | +29.31% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.2400 | +16.14% | +29.35% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.2400 | +15.62% | +27.33% | |
| AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5800 | +12.90% | +14.97% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +10.69% | ||
| 3 Years | +8.83% | ||
| 5 Years | +4.61% | ||
| Since start | +12.26% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | -5.22% | ||
| 2021 | +1.77% | ||
| 2020 | -6.01% | ||
| 2019 | +2.85% | ||
| 2018 | -1.68% | ||
| 2017 | +5.01% | ||
| 2016 | +3.47% | ||
Dividends
| 2023-08-31 | 0.72 EUR |
| 2022-08-31 | 0.74 EUR |
| 2021-08-31 | 0.73 EUR |
| 2020-08-31 | 0.79 EUR |
| 2019-08-30 | 0.56 EUR |
| 2018-08-31 | 0.60 EUR |
| 2017-08-31 | 0.74 EUR |
| 2016-08-31 | 0.85 EUR |
| 2015-08-31 | 0.48 EUR |
