AB FCP I Mortgage Inc.Pf.AT HKD/ LU1684389403 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.9900HKD | +0.07% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.25 | 1.18 | -2.27 | -0.70 | 0.89 | 1.10 | - |
2023 | 2.70 | 0.84 | -0.03 | 0.79 | 0.67 | 1.38 | 1.48 | 1.41 | 0.50 | -0.60 | 1.57 | 1.50 | +12.88% |
2024 | 1.85 | 0.64 | 0.94 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.41% | 2.07% | 1.91% | -% | -% |
Sharpe ratio | 4.91 | 4.31 | 4.87 | - | - |
Best month | +1.85% | +1.85% | +1.85% | - | - |
Worst month | +0.64% | -0.60% | -0.60% | - | - |
Maximum loss | -0.46% | -0.70% | -0.70% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +3.46% | ||
---|---|---|---|
6 Months | +6.17% | ||
1 Year | +13.21% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +17.99% | ||
Year | |||
2023 | +12.88% |
Dividends
2024-02-29 | 0.60 HKD |
2024-01-31 | 0.60 HKD |
2023-12-29 | 0.60 HKD |
2023-11-30 | 0.60 HKD |
2023-10-31 | 0.60 HKD |
2023-09-29 | 0.60 HKD |
2023-08-31 | 0.57 HKD |
2023-07-31 | 0.57 HKD |
2023-06-30 | 0.57 HKD |
2023-05-31 | 0.57 HKD |
2023-04-28 | 0.57 HKD |
2023-03-31 | 0.57 HKD |
2023-02-28 | 0.57 HKD |
2023-01-31 | 0.57 HKD |
2022-12-30 | 0.57 HKD |
2022-11-30 | 0.57 HKD |
2022-10-31 | 0.42 HKD |
2022-09-30 | 0.42 HKD |
2022-08-31 | 0.42 HKD |
2022-07-29 | 0.42 HKD |
2022-06-30 | 0.42 HKD |