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AB FCP I Mortgage Inc.Pf.AX USD/  LU0050692549  /

Fonds
NAV2024-04-25 Chg.-0.0100 Type of yield Investment Focus Investment company
5.5700USD -0.18% paying dividend Bonds Bonds: Mixed AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - 0.28 0.24 -0.40 -
1995 1.00 0.65 0.45 0.00 1.10 0.35 0.45 0.55 -0.20 1.00 0.45 -0.10 -
1996 1.01 0.25 -0.20 0.85 0.37 0.00 0.74 0.00 0.84 0.47 0.10 0.63 -
1997 0.37 0.57 0.26 0.47 0.00 0.63 0.47 -0.20 0.74 0.47 -0.10 0.74 +4.50%
1998 0.10 0.37 0.74 0.16 -0.10 0.63 0.16 0.16 0.47 -0.41 0.74 0.27 +3.34%
1999 0.00 0.06 0.85 0.27 0.17 -0.04 -0.10 0.54 0.38 0.27 0.27 0.38 +3.08%
2000 0.38 0.27 0.48 0.38 0.17 0.48 0.27 0.38 0.11 0.65 0.48 0.21 +4.34%
2001 0.86 0.48 -0.10 0.75 0.27 -0.10 0.76 0.17 0.32 0.63 -0.10 0.00 +3.98%
2002 0.21 0.32 0.00 0.64 0.00 -0.42 0.53 -0.53 0.32 -0.28 -0.22 -0.02 +0.54%
2003 0.26 0.00 0.44 0.11 -0.22 0.54 -0.13 -0.22 0.34 0.39 0.00 0.56 +2.10%
2004 -0.11 0.28 0.67 0.28 -0.33 0.23 0.06 0.06 0.39 0.17 0.06 0.17 +1.94%
2005 0.17 0.06 -0.15 0.18 -0.02 0.09 0.31 0.09 0.31 0.20 0.09 0.20 +1.55%
2006 0.31 0.31 0.23 0.67 0.38 0.11 0.37 0.37 0.37 0.48 0.15 0.39 +4.24%
2007 0.50 0.50 0.20 0.42 0.20 0.33 0.11 -0.32 0.22 0.11 -1.42 -0.22 +0.63%
2008 -0.78 -3.06 -6.35 1.64 0.83 -0.66 -4.30 -0.83 -0.99 -2.21 -6.55 0.68 -20.71%
2009 -1.54 -0.43 1.70 0.78 1.07 0.32 5.06 0.45 1.44 1.70 -0.25 0.99 +11.75%
2010 0.44 0.16 1.32 0.36 -0.73 0.22 0.88 0.05 1.01 0.59 -0.35 0.73 +4.77%
2011 0.46 0.32 -0.08 0.32 -0.35 -0.22 -0.08 -0.63 -0.50 0.19 0.05 0.33 -0.19%
2012 0.05 0.05 0.05 -0.08 -0.36 0.00 0.30 0.72 0.30 0.16 -0.26 -0.12 +0.82%
2013 -0.01 -0.15 -0.15 -0.01 3.37 -0.29 -0.01 -0.15 0.21 0.00 0.08 -0.06 +2.80%
2014 0.00 0.14 -0.14 0.28 0.56 0.41 0.14 0.14 -0.27 -0.13 0.28 0.00 +1.42%
2015 0.70 0.42 0.42 0.14 0.14 -0.70 0.29 -0.28 -0.14 -0.28 0.29 -0.58 +0.43%
2016 -1.02 -1.33 1.52 1.05 0.00 0.60 2.54 0.59 0.59 0.00 -0.43 0.91 +5.07%
2017 1.50 0.46 0.46 1.19 0.75 0.46 0.75 -0.26 0.02 0.61 0.31 0.90 +7.36%
2018 0.31 0.02 0.02 0.32 0.32 0.17 0.17 0.47 0.17 -0.12 -0.27 -0.42 +1.17%
2019 1.08 0.63 0.33 0.63 0.63 0.33 0.33 0.93 0.18 0.03 0.33 0.48 +6.03%
2020 1.08 0.33 -21.78 1.77 4.81 6.45 0.55 1.24 1.23 0.37 1.74 1.50 -3.78%
2021 0.98 -0.19 -0.02 0.82 0.32 0.32 0.32 0.11 0.28 -0.06 -0.06 -0.06 +2.77%
2022 -0.06 -0.93 -1.30 0.29 -2.40 -0.62 1.05 1.23 -2.28 -0.64 1.44 1.24 -3.03%
2023 2.18 0.66 -0.09 0.85 1.03 1.22 1.95 1.01 0.68 -0.60 1.79 1.59 +12.93%
2024 1.58 0.48 1.03 -0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 2.93% 2.77% 3.02% 6.73%
Sharpe ratio 1.84 3.33 2.96 0.27 -0.13
Best month +1.59% +1.79% +1.95% +2.18% +6.45%
Worst month -0.18% -0.60% -0.60% -2.40% -21.78%
Maximum loss -0.54% -0.54% -0.73% -6.39% -26.88%
Outperformance -7.51% - -7.62% -5.52% -2.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Mortgage Inc.Pf.CX USD paying dividend 5.5800 +11.77% +13.40%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 10.1200 +10.01% +8.84%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.5100 +12.04% +14.68%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9800 +12.05% +14.76%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.5600 +10.69% +11.53%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.5900 +12.04% +13.17%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.8000 +14.58% +28.79%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5300 +11.63% +13.13%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 19.8000 +11.55% +13.27%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.4700 +14.15% +27.73%
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.5100 +12.65% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.7200 +15.37% -
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.1500 +3.43% -7.01%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.3800 +10.30% +12.33%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.8100 +10.21% +12.34%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 66.9400 +15.64% +28.49%
AB FCP I Mortgage Inc.Pf.AA HKD paying dividend 78.1400 +11.76% -
AB FCP I Mortgage Inc.Pf.AA CNH ... paying dividend 67.4700 +9.10% -
AB FCP I Mortgage Inc.Pf.AT GBP ... paying dividend 12.0200 +11.57% -
AB FCP I Mortgage Inc.Pf.AT HKD paying dividend 90.7700 +11.72% -
AB FCP I Mortgage Inc.Pf.A2 HKD reinvestment 162.5200 +11.75% -
AB FCP I Mortgage Inc.Pf.N2 USD reinvestment 17.2100 +11.46% -
AB FCP I Mortgage Inc.Pf.NT USD paying dividend 12.3400 +11.47% -
AB FCP I Mortgage Inc.Pf.IT EUR ... paying dividend 12.1500 +10.73% -
AB FCP I Mortgage Inc.Pf.IX USD paying dividend 5.5700 +12.68% +16.69%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 21.9500 +12.74% +16.76%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.4700 +15.32% +31.56%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.3200 +10.72% +10.79%
AB FCP I Mortgage Inc.Pf.A2X EUR reinvestment 13.8900 +14.70% +29.69%
AB FCP I Mortgage Inc.Pf.BX USD paying dividend 5.5800 +11.77% +13.40%
AB FCP I Mortgage Inc.Pf.A2X USD reinvestment 14.9000 +12.20% +15.06%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 20.7600 +12.10% +14.82%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.3500 +14.63% +29.34%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.1900 +14.79% +29.42%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.1900 +14.29% +27.40%
AB FCP I Mortgage Inc.Pf.AX USD paying dividend 5.5700 +12.07% +14.76%

Performance

YTD  
+2.93%
6 Months  
+6.58%
1 Year  
+12.07%
3 Years  
+14.76%
5 Years  
+15.82%
Since start  
+97.91%
Year
2023  
+12.93%
2022
  -3.03%
2021  
+2.77%
2020
  -3.78%
2019  
+6.03%
2018  
+1.17%
2017  
+7.36%
2016  
+5.07%
2015  
+0.43%
 

Dividends

2024-03-28 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.04 USD
2023-12-29 0.04 USD
2023-11-30 0.04 USD
2023-10-31 0.04 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.04 USD
2023-06-30 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.04 USD
2023-03-31 0.04 USD
2023-02-28 0.04 USD
2023-01-31 0.04 USD
2022-12-30 0.04 USD
2022-11-30 0.04 USD
2022-10-31 0.03 USD
2022-09-30 0.03 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.03 USD
2022-03-31 0.03 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.03 USD
2020-11-30 0.03 USD
2020-10-30 0.03 USD
2020-09-30 0.03 USD
2020-08-31 0.03 USD
2020-07-31 0.03 USD
2020-06-30 0.03 USD
2020-05-29 0.03 USD
2020-04-30 0.03 USD
2020-03-31 0.03 USD
2020-02-28 0.03 USD
2020-01-31 0.03 USD
2019-12-31 0.03 USD
2019-11-29 0.03 USD
2019-10-31 0.03 USD
2019-09-30 0.03 USD
2019-08-30 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.03 USD
2019-05-31 0.03 USD
2019-04-30 0.03 USD
2019-03-28 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-31 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.03 USD
2018-05-31 0.03 USD
2018-04-30 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-31 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-31 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-12-30 0.03 USD
2016-11-30 0.03 USD
2016-10-31 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.03 USD
2016-07-29 0.03 USD
2016-06-30 0.03 USD
2016-05-31 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-29 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.03 USD
2015-11-30 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-31 0.03 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.03 USD
2014-10-31 0.03 USD
2014-09-30 0.03 USD
2014-08-29 0.03 USD
2014-07-30 0.03 USD
2014-06-30 0.03 USD
2014-05-30 0.00 USD
2013-12-31 0.01 USD
2013-11-05 0.01 USD
2013-09-30 0.01 USD
2013-08-30 0.01 USD
2013-07-31 0.01 USD
2013-06-28 0.01 USD
2013-05-31 0.01 USD
2013-04-30 0.01 USD
2013-03-28 0.01 USD
2013-02-28 0.01 USD
2013-01-31 0.01 USD
2012-12-31 0.01 USD
2012-11-30 0.01 USD
2012-10-31 0.01 USD
2012-09-28 0.01 USD
2012-08-31 0.01 USD
2012-07-31 0.01 USD
2012-05-31 0.01 USD
2012-04-30 0.01 USD
2012-03-30 0.01 USD
2012-02-29 0.01 USD
2012-01-31 0.01 USD
2011-12-29 0.01 USD
2011-11-30 0.01 USD
2011-10-31 0.01 USD
2011-09-30 0.01 USD
2011-08-31 0.01 USD
2011-07-29 0.01 USD
2011-06-30 0.01 USD
2011-05-31 0.01 USD
2011-04-29 0.01 USD
2011-03-31 0.01 USD
2011-02-28 0.01 USD
2011-01-31 0.01 USD
2010-12-31 0.01 USD
2010-11-30 0.01 USD
2010-10-29 0.01 USD
2010-09-30 0.01 USD
2010-08-31 0.01 USD
2010-07-30 0.01 USD
2010-06-30 0.02 USD
2010-05-31 0.02 USD
2010-04-30 0.02 USD
2010-03-31 0.02 USD
2010-02-26 0.02 USD
2010-01-29 0.02 USD
2009-12-31 0.02 USD
2009-11-30 0.02 USD
2009-10-30 0.02 USD
2009-09-30 0.02 USD
2009-08-31 0.02 USD
2009-07-31 0.02 USD
2009-06-30 0.02 USD
2009-05-29 0.02 USD
2009-04-30 0.02 USD
2009-03-30 0.02 USD
2009-02-27 0.02 USD
2009-01-30 0.03 USD
2008-12-31 0.03 USD
2008-11-28 0.03 USD
2008-10-31 0.03 USD
2008-09-30 0.03 USD
2008-08-29 0.03 USD
2008-07-31 0.03 USD
2008-06-30 0.03 USD
2008-05-30 0.03 USD
2008-04-30 0.03 USD
2008-03-31 0.03 USD
2008-02-29 0.03 USD
2008-01-31 0.03 USD
2007-12-31 0.03 USD
2007-11-30 0.03 USD
2007-10-31 0.03 USD
2007-09-28 0.03 USD
2007-08-30 0.03 USD
2007-07-31 0.03 USD
2007-06-29 0.03 USD
2007-05-31 0.03 USD
2007-04-30 0.03 USD
2007-03-30 0.03 USD
2007-02-28 0.03 USD
2007-01-31 0.03 USD
2006-12-29 0.03 USD
2006-11-30 0.02 USD
2006-10-31 0.02 USD
2006-09-29 0.02 USD
2006-08-31 0.02 USD
2006-07-31 0.02 USD
2006-05-31 0.02 USD
2006-04-28 0.02 USD
2006-03-31 0.02 USD
2006-02-28 0.02 USD
2006-01-31 0.02 USD
2005-12-30 0.02 USD
2005-11-30 0.02 USD
2005-10-31 0.02 USD
2005-09-30 0.02 USD
2005-08-31 0.02 USD
2005-07-29 0.02 USD
2005-06-30 0.02 USD
2005-05-31 0.02 USD
2005-04-29 0.02 USD
2005-03-31 0.02 USD
2005-02-28 0.02 USD
2005-01-31 0.02 USD
2004-12-31 0.02 USD
2004-11-30 0.02 USD
2004-10-29 0.02 USD
2004-09-30 0.02 USD
2004-08-31 0.02 USD
2004-07-30 0.02 USD
2004-06-30 0.02 USD
2004-06-03 0.02 USD
2004-04-30 0.02 USD
2004-03-31 0.02 USD
2004-03-01 0.02 USD
2004-02-02 0.02 USD
2003-12-31 0.02 USD
2003-12-01 0.02 USD
2003-10-31 0.02 USD
2003-09-30 0.02 USD
2003-09-01 0.02 USD
2003-07-31 0.02 USD
2003-06-30 0.02 USD
2003-06-02 0.02 USD
2003-04-30 0.02 USD
2003-03-31 0.02 USD
2003-02-28 0.02 USD
2003-01-31 0.02 USD
2002-12-31 0.02 USD
2002-12-02 0.02 USD
2002-10-31 0.02 USD
2002-09-30 0.03 USD
2002-09-02 0.03 USD
2002-07-31 0.03 USD
2002-07-01 0.03 USD
2002-05-31 0.03 USD
2002-04-30 0.03 USD
2002-04-02 0.03 USD
2002-02-28 0.03 USD
2002-01-31 0.03 USD
2001-12-31 0.03 USD
2001-11-30 0.03 USD
2001-10-31 0.03 USD
2001-10-01 0.03 USD
2001-08-31 0.04 USD
2001-07-31 0.04 USD
2001-07-02 0.04 USD
2001-05-31 0.04 USD
2001-04-30 0.04 USD
2001-04-02 0.04 USD
2001-02-28 0.04 USD
2001-01-31 0.04 USD
2001-01-02 0.04 USD
2000-11-30 0.04 USD
2000-10-31 0.04 USD
2000-10-02 0.04 USD
2000-08-31 0.04 USD
2000-07-31 0.04 USD
2000-06-30 0.04 USD
2000-05-31 0.04 USD
2000-04-28 0.04 USD
2000-03-31 0.04 USD
2000-02-29 0.04 USD
2000-01-31 0.04 USD
1999-12-30 0.04 USD
1999-11-30 0.04 USD
1999-10-29 0.04 USD
1999-09-30 0.04 USD
1999-08-31 0.04 USD
1999-08-02 0.04 USD
1999-06-30 0.04 USD
1999-05-31 0.04 USD
1999-04-30 0.04 USD
1999-03-31 0.04 USD
1999-03-01 0.04 USD
1999-02-01 0.04 USD
1998-12-31 0.04 USD
1998-11-30 0.04 USD
1998-11-02 0.04 USD
1998-09-30 0.04 USD
1998-08-31 0.04 USD
1998-07-31 0.04 USD
1998-06-30 0.04 USD
1998-06-01 0.04 USD
1998-04-30 0.04 USD
1998-03-31 0.04 USD
1998-03-02 0.04 USD
1998-02-02 0.04 USD
1997-12-31 0.04 USD
1997-12-01 0.04 USD
1997-10-31 0.04 USD
1997-09-30 0.04 USD
1997-09-01 0.04 USD
1997-07-31 0.04 USD
1997-06-30 0.04 USD
1997-06-02 0.04 USD
1997-04-30 0.04 USD
1997-03-31 0.04 USD
1997-02-28 0.04 USD
1997-01-31 0.04 USD
1996-12-31 0.04 USD
1996-12-02 0.04 USD
1996-10-31 0.04 USD
1996-09-30 0.04 USD
1996-09-02 0.04 USD
1996-07-31 0.04 USD
1996-07-01 0.04 USD
1996-05-31 0.04 USD
1996-04-30 0.04 USD
1996-04-01 0.05 USD
1996-02-29 0.05 USD
1996-01-31 0.05 USD
1996-01-02 0.05 USD
1995-11-30 0.05 USD
1995-10-31 0.05 USD
1995-10-02 0.05 USD
1995-08-31 0.05 USD
1995-07-31 0.05 USD
1995-06-30 0.05 USD
1995-05-31 0.05 USD
1995-05-01 0.05 USD
1995-03-31 0.05 USD
1995-02-28 0.05 USD
1995-01-31 0.05 USD
1995-01-02 0.05 USD
1994-11-30 0.05 USD
1994-10-31 0.06 USD