AB FCP I Mortgage Inc.Pf.AX EUR/ LU0232526946 /
| NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1400EUR | 0.00% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.69 | -0.19 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.51% | 6.14% | 6.75% | 8.10% | -% |
| Ratio de Sharpe | 2.16 | 1.15 | 1.08 | 0.65 | - |
| Le meilleur mois | +3.88% | +3.88% | +3.88% | +5.19% | - |
| Le plus défavorable mois | -0.69% | -0.69% | -1.10% | -3.93% | - |
| Perte maximale | -1.72% | -2.55% | -4.16% | -9.78% | - |
| Surperformance | +1.75% | - | +2.90% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.60% | +14.21% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.2300 | +10.87% | +9.45% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5500 | +12.85% | +15.39% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9600 | +12.99% | +15.57% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5400 | +11.55% | +12.11% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5900 | +12.96% | +14.95% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.6400 | +10.87% | +28.71% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5700 | +12.33% | +13.92% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.0500 | +12.45% | +13.99% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.4300 | +10.49% | +27.72% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5500 | +13.46% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6000 | +11.47% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1500 | +4.21% | -6.69% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3800 | +11.06% | +12.80% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.7900 | +10.98% | +12.73% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.6500 | +16.36% | +28.98% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.7700 | +12.45% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.3400 | +10.06% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0200 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.5400 | +12.39% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 164.2600 | +12.43% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.4200 | +12.31% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3400 | +12.34% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1500 | +11.60% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +13.72% | +17.73% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.2500 | +13.58% | +17.48% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.4500 | +11.50% | +31.68% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.5100 | +11.63% | +11.33% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.8600 | +10.97% | +29.65% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.60% | +14.21% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.1000 | +13.11% | +15.89% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.0400 | +13.00% | +15.60% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3200 | +10.97% | +29.40% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1400 | +11.02% | +29.64% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1300 | +10.32% | +27.49% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +13.11% | +15.79% |
Performance
| CAD | +6.42% | ||
|---|---|---|---|
| 6 Mois | +5.24% | ||
| 1 An | +11.02% | ||
| 3 Ans | +29.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.43% | ||
| Année | |||
| 2023 | +9.48% | ||
| 2022 | +3.17% | ||
| 2021 | +10.02% | ||
Dividendes
| 31/05/2024 | 0.03 EUR |
| 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 |
