AB FCP I Mortgage Inc.Pf.AT GBP H/ LU1684389239 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0300GBP | 0.00% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.13 | 1.12 | -2.56 | -0.70 | 1.24 | 1.01 | - |
| 2023 | 2.07 | 0.73 | -0.13 | 0.76 | 0.85 | 1.20 | 1.90 | 0.86 | 0.72 | -0.60 | 1.71 | 1.44 | +12.08% |
| 2024 | 1.76 | 0.41 | 1.00 | 0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.13% | 1.86% | -% | -% |
| Sharpe ratio | 3.71 | 4.36 | 4.28 | - | - |
| Best month | +1.76% | +1.76% | +1.90% | - | - |
| Worst month | +0.41% | -0.60% | -0.60% | - | - |
| Maximum loss | -0.50% | -0.52% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.CX USD | paying dividend | 5.5800 | +11.77% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1300 | +10.35% | +8.95% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5100 | +12.24% | +14.68% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +12.39% | +14.88% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +10.93% | +11.65% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5900 | +12.24% | +13.17% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.8300 | +15.92% | +29.15% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5300 | +11.73% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.8100 | +11.79% | +13.33% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5300 | +15.45% | +28.15% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5100 | +12.85% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7500 | +16.61% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1600 | +3.72% | -6.92% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3800 | +10.50% | +12.33% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8100 | +10.44% | +12.34% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.9600 | +15.84% | +28.53% | |
| AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.2000 | +12.02% | - | |
| AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.5000 | +9.32% | - | |
| AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0300 | +11.85% | - | |
| AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.8400 | +11.97% | - | |
| AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 162.6500 | +12.00% | - | |
| AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.2200 | +11.75% | - | |
| AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3500 | +11.75% | - | |
| AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1600 | +11.01% | - | |
| AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5800 | +13.09% | +16.90% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.9600 | +12.90% | +16.81% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5400 | +16.64% | +32.01% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.3300 | +10.94% | +10.86% | |
| AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.9300 | +15.99% | +30.07% | |
| AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5800 | +11.77% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.9100 | +12.44% | +15.14% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7700 | +12.27% | +14.88% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.4100 | +15.95% | +29.75% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.2100 | +15.94% | +29.92% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.2100 | +15.67% | +27.89% | |
| AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5800 | +12.28% | +14.97% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +11.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.10% | ||
| Year | |||
| 2023 | +12.08% | ||
Dividends
| 2024-03-28 | 0.08 GBP |
| 2024-02-29 | 0.08 GBP |
| 2024-01-31 | 0.08 GBP |
| 2023-12-29 | 0.08 GBP |
| 2023-11-30 | 0.08 GBP |
| 2023-10-31 | 0.08 GBP |
| 2023-09-29 | 0.07 GBP |
| 2023-08-31 | 0.07 GBP |
| 2023-07-31 | 0.07 GBP |
| 2023-06-30 | 0.07 GBP |
| 2023-05-31 | 0.07 GBP |
| 2023-04-28 | 0.07 GBP |
| 2023-03-31 | 0.06 GBP |
| 2023-02-28 | 0.06 GBP |
| 2023-01-31 | 0.06 GBP |
| 2022-12-30 | 0.06 GBP |
| 2022-11-30 | 0.07 GBP |
| 2022-10-31 | 0.05 GBP |
| 2022-09-30 | 0.05 GBP |
| 2022-08-31 | 0.05 GBP |
| 2022-07-29 | 0.05 GBP |
| 2022-06-30 | 0.06 GBP |
