AB FCP I Mortgage Inc.Pf.AX EUR/ LU0232526946 /
| NAV30/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.1600EUR | -0.19% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.56% | 6.44% | 6.90% | 8.10% | -% |
| Índice de Sharpe | 2.14 | 1.42 | 1.22 | 0.64 | - |
| El mes mejor | +3.88% | +3.88% | +4.04% | +5.19% | - |
| El mes peor | -1.15% | -1.15% | -1.15% | -3.93% | - |
| Pérdida máxima | -1.72% | -2.55% | -4.16% | -9.78% | - |
| Rendimiento superior | +1.75% | - | +2.90% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.14% | ||
|---|---|---|---|
| 6 Meses | +6.22% | ||
| Promedio móvil | +12.19% | ||
| 3 Años | +29.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.07% | ||
| Año | |||
| 2023 | +9.48% | ||
| 2022 | +3.17% | ||
| 2021 | +10.02% | ||
Dividendos
| 30/04/2024 | 0.03 EUR |
| 28/03/2024 | 0.03 EUR |
| 29/02/2024 | 0.03 EUR |
| 31/01/2024 | 0.03 EUR |
| 29/12/2023 | 0.03 EUR |
| 30/11/2023 | 0.03 EUR |
| 31/10/2023 | 0.03 EUR |
| 29/09/2023 | 0.03 EUR |
| 31/08/2023 | 0.04 EUR |
| 31/07/2023 | 0.04 EUR |
| 30/06/2023 | 0.04 EUR |
| 31/05/2023 | 0.04 EUR |
| 28/04/2023 | 0.04 EUR |
| 31/03/2023 | 0.04 EUR |
| 28/02/2023 | 0.04 EUR |
| 31/01/2023 | 0.04 EUR |
| 30/12/2022 | 0.04 EUR |
| 30/11/2022 | 0.04 EUR |
| 31/10/2022 | 0.02 EUR |
| 30/09/2022 | 0.02 EUR |
| 31/08/2022 | 0.02 EUR |
| 29/07/2022 | 0.02 EUR |
| 30/06/2022 | 0.02 EUR |
| 31/05/2022 | 0.02 EUR |
| 29/04/2022 | 0.02 EUR |
| 31/03/2022 | 0.02 EUR |
| 28/02/2022 | 0.02 EUR |
| 31/01/2022 | 0.02 EUR |
| 31/12/2021 | 0.02 EUR |
| 30/11/2021 | 0.02 EUR |
| 29/10/2021 | 0.02 EUR |
| 30/09/2021 | 0.02 EUR |
| 31/08/2021 | 0.02 EUR |
| 30/07/2021 | 0.02 EUR |
| 30/06/2021 | 0.02 EUR |
| 28/05/2021 | 0.02 EUR |
| 30/04/2021 | 0.02 EUR |
| 31/03/2021 | 0.02 EUR |
| 26/02/2021 | 0.02 EUR |
| 29/01/2021 | 0.02 EUR |
| 31/12/2020 | 0.02 EUR |
| 30/11/2020 | 0.03 EUR |
| 30/10/2020 | 0.03 EUR |
| 30/09/2020 | 0.03 EUR |
