AB FCP I Mortgage Inc.Pf.AX EUR/ LU0232526946 /
| NAV5/30/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1600EUR | -0.19% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.14 | -0.86 | -0.72 | - |
| 2021 | 1.50 | 0.48 | 2.91 | -1.70 | -1.13 | 3.15 | 0.28 | 0.65 | 2.25 | -0.15 | 2.02 | -0.54 | +10.02% |
| 2022 | 1.42 | -0.93 | 0.05 | 5.19 | -3.93 | 1.63 | 3.76 | 3.07 | 0.04 | -1.44 | -3.65 | -1.65 | +3.17% |
| 2023 | 0.73 | 3.55 | -2.62 | -0.69 | 4.04 | -0.87 | 1.34 | 2.14 | 3.25 | -0.51 | -1.10 | 0.08 | +9.48% |
| 2024 | 3.88 | 0.46 | 1.24 | 1.62 | -1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 6.44% | 6.90% | 8.10% | -% |
| Sharpe ratio | 2.14 | 1.42 | 1.22 | 0.64 | - |
| Best month | +3.88% | +3.88% | +4.04% | +5.19% | - |
| Worst month | -1.15% | -1.15% | -1.15% | -3.93% | - |
| Maximum loss | -1.72% | -2.55% | -4.16% | -9.78% | - |
| Outperformance | +1.75% | - | +2.90% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.29% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.2100 | +11.10% | +9.33% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5400 | +13.05% | +14.64% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 10.0000 | +13.09% | +15.25% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5800 | +11.65% | +11.93% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6300 | +13.14% | +14.78% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7300 | +11.99% | +29.21% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5600 | +12.64% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9900 | +12.56% | +13.77% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.4700 | +11.60% | +28.17% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5400 | +13.66% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6400 | +12.62% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1800 | +4.39% | -6.29% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4100 | +11.28% | +12.61% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8300 | +11.22% | +12.67% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 67.0800 | +16.57% | +28.80% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 78.2000 | +12.84% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.6100 | +10.20% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0600 | +12.60% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.9500 | +12.80% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.9100 | +12.82% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.3700 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3800 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1900 | +11.82% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.94% | +16.70% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.1800 | +13.74% | +17.23% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5000 | +12.70% | +32.09% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4700 | +11.81% | +11.21% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.9000 | +12.19% | +30.15% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.60% | +13.29% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0500 | +13.16% | +15.59% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.9700 | +13.11% | +15.35% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3600 | +12.04% | +29.85% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1600 | +12.19% | +29.30% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1500 | +11.49% | +27.20% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.11% | +14.82% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +12.19% | ||
| 3 Years | +29.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.07% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | +3.17% | ||
| 2021 | +10.02% | ||
Dividends
| 4/30/2024 | 0.03 EUR |
| 3/28/2024 | 0.03 EUR |
| 2/29/2024 | 0.03 EUR |
| 1/31/2024 | 0.03 EUR |
| 12/29/2023 | 0.03 EUR |
| 11/30/2023 | 0.03 EUR |
| 10/31/2023 | 0.03 EUR |
| 9/29/2023 | 0.03 EUR |
| 8/31/2023 | 0.04 EUR |
| 7/31/2023 | 0.04 EUR |
| 6/30/2023 | 0.04 EUR |
| 5/31/2023 | 0.04 EUR |
| 4/28/2023 | 0.04 EUR |
| 3/31/2023 | 0.04 EUR |
| 2/28/2023 | 0.04 EUR |
| 1/31/2023 | 0.04 EUR |
| 12/30/2022 | 0.04 EUR |
| 11/30/2022 | 0.04 EUR |
| 10/31/2022 | 0.02 EUR |
| 9/30/2022 | 0.02 EUR |
| 8/31/2022 | 0.02 EUR |
| 7/29/2022 | 0.02 EUR |
| 6/30/2022 | 0.02 EUR |
| 5/31/2022 | 0.02 EUR |
| 4/29/2022 | 0.02 EUR |
| 3/31/2022 | 0.02 EUR |
| 2/28/2022 | 0.02 EUR |
| 1/31/2022 | 0.02 EUR |
| 12/31/2021 | 0.02 EUR |
| 11/30/2021 | 0.02 EUR |
| 10/29/2021 | 0.02 EUR |
| 9/30/2021 | 0.02 EUR |
| 8/31/2021 | 0.02 EUR |
| 7/30/2021 | 0.02 EUR |
| 6/30/2021 | 0.02 EUR |
| 5/28/2021 | 0.02 EUR |
| 4/30/2021 | 0.02 EUR |
| 3/31/2021 | 0.02 EUR |
| 2/26/2021 | 0.02 EUR |
| 1/29/2021 | 0.02 EUR |
| 12/31/2020 | 0.02 EUR |
| 11/30/2020 | 0.03 EUR |
| 10/30/2020 | 0.03 EUR |
| 9/30/2020 | 0.03 EUR |
