AB FCP I Mortgage Income Portfolio Class AT GBP H/ LU1684389239 /
| NAV02.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.9800GBP | +0.17% | ausschüttend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 0.17 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.19% | 1.98% | 1.77% | -% | -% |
| Sharpe Ratio | 3.81 | 5.24 | 4.93 | - | - |
| Bester Monat | +1.76% | +1.76% | +1.90% | - | - |
| Schlechtester Monat | +0.17% | +0.17% | -0.60% | - | - |
| Maximaler Verlust | -0.50% | -0.50% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5800 | +12.61% | +13.41% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | ausschüttend | 10.1500 | +11.01% | +8.78% | |
| AB FCP I Mortgage Inc.Pf.A EUR | ausschüttend | 11.5200 | +12.96% | +14.70% | |
| AB FCP I Mortgage Inc.Pf.AA USD | ausschüttend | 9.9300 | +13.00% | +14.70% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | ausschüttend | 9.5200 | +11.55% | +11.47% | |
| AB FCP I Mortgage Inc.Pf.AT USD | ausschüttend | 11.5500 | +13.08% | +13.62% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | ausschüttend | 10.7600 | +15.98% | +28.41% | |
| AB FCP I Mortgage Inc.Pf.C USD | ausschüttend | 11.5400 | +12.44% | +13.15% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | thesaurierend | 19.8500 | +12.46% | +13.17% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | thesaurierend | 18.5200 | +15.46% | +27.46% | |
| AB FCP I Mortgage Inc.Pf.I USD | ausschüttend | 11.5200 | +13.57% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | ausschüttend | 10.7300 | +16.51% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | thesaurierend | 11.1200 | +4.41% | -7.10% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | ausschüttend | 11.3400 | +11.10% | +12.17% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | ausschüttend | 9.7700 | +11.12% | +12.24% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | ausschüttend | 66.4800 | +16.58% | +28.44% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 77.6100 | +12.48% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 67.2300 | +10.02% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 11.9800 | +12.53% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 90.2500 | +12.44% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 162.6700 | +12.47% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 17.2500 | +12.38% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.3000 | +12.44% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.1100 | +11.66% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5800 | +13.73% | +16.91% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | thesaurierend | 22.0100 | +13.63% | +16.64% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | thesaurierend | 20.5300 | +16.65% | +31.27% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | thesaurierend | 16.3600 | +11.67% | +10.62% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 13.9300 | +16.08% | +29.46% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +12.81% | +13.61% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 14.9400 | +13.10% | +15.01% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | thesaurierend | 20.8200 | +13.03% | +14.71% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | thesaurierend | 19.4100 | +16.02% | +29.06% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | ausschüttend | 5.2000 | +16.09% | +29.35% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | ausschüttend | 5.2000 | +15.58% | +27.39% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5800 | +13.12% | +14.98% |
Performance
| lfd. Jahr | +3.88% | ||
|---|---|---|---|
| 6 Monate | +6.81% | ||
| 1 Jahr | +12.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +17.38% | ||
| Jahr | |||
| 2023 | +12.08% | ||
Ausschüttungen
| 30.04.2024 | 0.08 GBP |
| 28.03.2024 | 0.08 GBP |
| 29.02.2024 | 0.08 GBP |
| 31.01.2024 | 0.08 GBP |
| 29.12.2023 | 0.08 GBP |
| 30.11.2023 | 0.08 GBP |
| 31.10.2023 | 0.08 GBP |
| 29.09.2023 | 0.07 GBP |
| 31.08.2023 | 0.07 GBP |
| 31.07.2023 | 0.07 GBP |
| 30.06.2023 | 0.07 GBP |
| 31.05.2023 | 0.07 GBP |
| 28.04.2023 | 0.07 GBP |
| 31.03.2023 | 0.06 GBP |
| 28.02.2023 | 0.06 GBP |
| 31.01.2023 | 0.06 GBP |
| 30.12.2022 | 0.06 GBP |
| 30.11.2022 | 0.07 GBP |
| 31.10.2022 | 0.05 GBP |
| 30.09.2022 | 0.05 GBP |
| 31.08.2022 | 0.05 GBP |
| 29.07.2022 | 0.05 GBP |
| 30.06.2022 | 0.06 GBP |
