AB FCP I Mortgage Inc.Pf.BX EUR/ LU0232527324 /
NAV2024-04-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2200EUR | -0.38% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | - | -7.26 | - |
2001 | 0.50 | 1.78 | 5.43 | -1.47 | 4.94 | 0.09 | -3.91 | -3.14 | -0.38 | 0.86 | 0.95 | -1.13 | +4.16% |
2002 | 4.57 | -0.91 | -1.01 | -3.25 | -3.26 | -6.05 | 1.58 | -1.56 | -0.63 | -1.27 | 0.32 | -6.11 | -16.65% |
2003 | -2.28 | -1.05 | -0.59 | -3.09 | -4.04 | 1.02 | 3.03 | 1.60 | -5.80 | 0.64 | -3.31 | -4.48 | -17.24% |
2004 | 0.97 | -0.14 | 1.64 | 3.23 | -2.74 | 0.80 | 0.40 | -0.93 | -1.87 | -2.72 | -3.64 | -2.18 | -7.17% |
2005 | 3.86 | -1.29 | 1.59 | 0.57 | 4.54 | 1.76 | -0.27 | -1.74 | 2.72 | 0.13 | 1.59 | -0.39 | +13.67% |
2006 | -2.48 | 2.01 | -1.58 | -3.60 | -1.39 | 0.42 | 0.28 | -0.28 | 1.26 | -0.55 | -3.75 | 0.43 | -9.02% |
2007 | 1.58 | -1.27 | -1.15 | -1.88 | 1.33 | -0.73 | -1.32 | -0.15 | -4.62 | -1.72 | -2.70 | -0.33 | -12.36% |
2008 | -2.95 | -5.41 | -10.00 | 1.98 | 0.97 | -2.31 | -3.55 | 4.91 | 2.73 | 7.78 | -6.51 | -8.85 | -20.66% |
2009 | 7.02 | 0.19 | -3.08 | 0.60 | -5.73 | 0.84 | 3.12 | -0.40 | -1.01 | 0.82 | -2.43 | 5.61 | +4.96% |
2010 | 3.60 | 1.97 | 2.06 | 1.84 | 7.42 | 0.68 | -5.54 | 2.99 | -6.08 | -1.50 | 6.72 | -2.15 | +11.61% |
2011 | -2.01 | -0.40 | -2.81 | -4.04 | 2.55 | -1.02 | 0.74 | -0.63 | 6.86 | -3.37 | 3.23 | 4.05 | +2.58% |
2012 | -1.10 | -1.66 | -0.21 | 0.71 | 6.60 | -1.96 | 2.95 | -1.60 | -1.80 | -0.77 | -0.42 | -1.69 | -1.27% |
2013 | -3.04 | 3.90 | 1.73 | -2.79 | 4.73 | -0.45 | -2.23 | 0.45 | -2.15 | -0.33 | 0.04 | -1.27 | -1.73% |
2014 | 1.93 | -2.00 | 0.39 | 0.00 | 2.66 | -0.19 | 2.44 | 2.02 | 3.61 | 0.72 | 0.90 | 2.63 | +16.03% |
2015 | 7.99 | 1.30 | 4.59 | -4.26 | 2.28 | -2.09 | 1.65 | -2.41 | 0.24 | 1.20 | 4.37 | -3.28 | +11.43% |
2016 | -0.87 | -1.69 | -3.04 | 0.42 | 2.80 | 0.74 | 1.90 | 0.74 | -0.25 | 2.37 | 3.14 | 1.68 | +8.02% |
2017 | -1.27 | 2.63 | -0.50 | -0.98 | -2.40 | -1.20 | -2.70 | -0.93 | 0.77 | 2.14 | -1.95 | 0.08 | -6.26% |
2018 | -3.04 | 1.87 | -1.00 | 2.05 | 3.61 | 0.25 | 0.09 | 1.21 | 0.26 | 2.40 | -0.34 | -1.53 | +5.78% |
2019 | 1.21 | 1.38 | 1.71 | 0.67 | 1.01 | -1.34 | 3.07 | 1.66 | 0.99 | -2.13 | 1.51 | -1.33 | +8.61% |
2020 | 2.20 | 1.00 | -21.72 | 2.35 | 3.56 | 5.30 | -4.09 | 0.00 | 2.87 | 1.00 | -1.00 | -0.81 | -11.74% |
2021 | 1.43 | 0.40 | 2.83 | -1.78 | -1.21 | 3.08 | 0.20 | 0.60 | 2.20 | -0.20 | 1.98 | -0.58 | +9.19% |
2022 | 1.38 | -0.97 | 0.00 | 5.15 | -3.97 | 1.59 | 3.72 | 2.85 | 0.19 | -1.47 | -3.69 | -1.69 | +2.68% |
2023 | 0.49 | 3.52 | -2.47 | -0.73 | 4.00 | -0.91 | 1.10 | 2.30 | 3.21 | -0.74 | -0.94 | 0.04 | +8.98% |
2024 | 3.85 | 0.43 | 1.21 | 0.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.70% | 7.11% | 6.95% | 8.19% | 9.28% |
Sharpe ratio | 3.61 | 0.91 | 1.62 | 0.55 | -0.01 |
Best month | +3.85% | +3.85% | +4.00% | +5.15% | +5.30% |
Worst month | +0.04% | -0.94% | -0.94% | -3.97% | -21.72% |
Maximum loss | -1.54% | -3.27% | -4.01% | -9.92% | -27.03% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Mortgage Inc.Pf.CX USD | paying dividend | 5.5800 | +12.40% | +13.40% | |
AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1100 | +10.69% | +8.83% | |
AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5100 | +12.75% | +14.59% | |
AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9700 | +12.86% | +14.75% | |
AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5500 | +11.41% | +11.52% | |
AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5800 | +12.85% | +13.17% | |
AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.8400 | +15.57% | +28.76% | |
AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5300 | +12.24% | +13.13% | |
AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.7800 | +12.32% | +13.22% | |
AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5500 | +15.15% | +27.75% | |
AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5100 | +13.36% | - | |
AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7800 | +16.25% | - | |
AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1400 | +4.21% | -7.01% | |
AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3700 | +11.01% | +12.42% | |
AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8000 | +11.02% | +12.32% | |
AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.8200 | +16.38% | +28.45% | |
AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.0800 | +12.56% | - | |
AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.3500 | +9.72% | - | |
AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0100 | +12.25% | - | |
AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.6900 | +12.51% | - | |
AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 162.3800 | +12.54% | - | |
AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.1900 | +12.21% | - | |
AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3300 | +12.23% | - | |
AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1400 | +11.50% | - | |
AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5800 | +13.51% | +16.90% | |
AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.9200 | +13.46% | +16.72% | |
AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5600 | +16.29% | +31.71% | |
AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.3000 | +11.41% | +10.73% | |
AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.9500 | +15.67% | +29.77% | |
AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5800 | +12.40% | +13.40% | |
AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.8800 | +12.90% | +15.08% | |
AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7400 | +12.84% | +14.78% | |
AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.4300 | +15.59% | +29.36% | |
AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.2200 | +15.69% | +29.38% | |
AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.2200 | +15.18% | +27.36% | |
AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5800 | +12.90% | +14.97% |
Performance
YTD | +6.57% | ||
---|---|---|---|
6 Months | +5.04% | ||
1 Year | +15.18% | ||
3 Years | +27.36% | ||
5 Years | +20.42% | ||
Since start | -13.83% | ||
Year | |||
2023 | +8.98% | ||
2022 | +2.68% | ||
2021 | +9.19% | ||
2020 | -11.74% | ||
2019 | +8.61% | ||
2018 | +5.78% | ||
2017 | -6.26% | ||
2016 | +8.02% | ||
2015 | +11.43% |
Dividends
2024-03-28 | 0.03 EUR |
2024-02-29 | 0.03 EUR |
2024-01-31 | 0.03 EUR |
2023-12-29 | 0.03 EUR |
2023-11-30 | 0.03 EUR |
2023-10-31 | 0.03 EUR |
2023-09-29 | 0.03 EUR |
2023-08-31 | 0.03 EUR |
2023-07-31 | 0.03 EUR |
2023-06-30 | 0.03 EUR |
2023-05-31 | 0.03 EUR |
2023-04-28 | 0.03 EUR |
2023-03-31 | 0.03 EUR |
2023-02-28 | 0.03 EUR |
2023-01-31 | 0.03 EUR |
2022-12-30 | 0.03 EUR |
2022-11-30 | 0.03 EUR |
2022-10-31 | 0.02 EUR |
2022-09-30 | 0.02 EUR |
2022-08-31 | 0.02 EUR |
2022-07-29 | 0.02 EUR |
2022-06-30 | 0.02 EUR |
2022-05-31 | 0.02 EUR |
2022-04-29 | 0.02 EUR |
2022-03-31 | 0.02 EUR |
2022-02-28 | 0.02 EUR |
2022-01-31 | 0.02 EUR |
2021-12-31 | 0.02 EUR |
2021-11-30 | 0.02 EUR |
2021-10-29 | 0.02 EUR |
2021-09-30 | 0.02 EUR |
2021-08-31 | 0.02 EUR |
2021-07-30 | 0.02 EUR |
2021-06-30 | 0.02 EUR |
2021-05-28 | 0.02 EUR |
2021-04-30 | 0.02 EUR |
2021-03-31 | 0.02 EUR |
2021-02-26 | 0.02 EUR |
2021-01-29 | 0.02 EUR |
2020-12-31 | 0.02 EUR |
2020-11-30 | 0.02 EUR |
2020-10-30 | 0.02 EUR |
2020-09-30 | 0.02 EUR |
2020-08-31 | 0.03 EUR |
2020-07-31 | 0.03 EUR |
2020-06-30 | 0.03 EUR |
2020-05-29 | 0.03 EUR |
2020-04-30 | 0.03 EUR |
2020-03-31 | 0.03 EUR |
2020-02-28 | 0.03 EUR |
2020-01-31 | 0.03 EUR |
2019-12-31 | 0.03 EUR |
2019-11-29 | 0.03 EUR |
2019-10-31 | 0.03 EUR |
2019-09-30 | 0.03 EUR |
2019-08-30 | 0.03 EUR |
2019-07-31 | 0.03 EUR |
2019-06-28 | 0.03 EUR |
2019-05-31 | 0.03 EUR |
2019-04-30 | 0.03 EUR |
2019-03-29 | 0.03 EUR |
2019-02-28 | 0.03 EUR |
2019-01-31 | 0.03 EUR |
2018-12-31 | 0.03 EUR |
2018-11-30 | 0.03 EUR |
2018-10-31 | 0.03 EUR |
2018-09-28 | 0.03 EUR |
2018-08-31 | 0.03 EUR |
2018-07-31 | 0.03 EUR |
2018-06-29 | 0.02 EUR |
2018-05-31 | 0.02 EUR |
2018-04-30 | 0.02 EUR |
2018-03-29 | 0.02 EUR |
2018-02-28 | 0.02 EUR |
2018-01-31 | 0.02 EUR |
2017-12-29 | 0.02 EUR |
2017-11-30 | 0.02 EUR |
2017-10-31 | 0.02 EUR |
2017-09-29 | 0.02 EUR |
2017-08-31 | 0.03 EUR |
2017-07-31 | 0.03 EUR |
2017-06-30 | 0.03 EUR |
2017-05-31 | 0.03 EUR |
2017-04-28 | 0.03 EUR |
2017-03-31 | 0.03 EUR |
2017-02-28 | 0.03 EUR |
2017-01-31 | 0.03 EUR |
2016-12-30 | 0.03 EUR |
2016-11-30 | 0.03 EUR |
2016-10-31 | 0.02 EUR |
2016-09-30 | 0.02 EUR |
2016-08-31 | 0.03 EUR |
2016-07-29 | 0.02 EUR |
2016-06-30 | 0.02 EUR |
2016-05-31 | 0.02 EUR |
2016-04-29 | 0.02 EUR |
2016-03-31 | 0.02 EUR |
2016-02-29 | 0.03 EUR |
2016-01-29 | 0.03 EUR |
2015-12-31 | 0.03 EUR |
2015-11-30 | 0.02 EUR |
2015-10-30 | 0.02 EUR |
2015-09-30 | 0.02 EUR |
2015-08-31 | 0.03 EUR |
2015-07-31 | 0.02 EUR |
2015-06-30 | 0.02 EUR |
2015-05-29 | 0.03 EUR |
2015-04-30 | 0.02 EUR |
2015-03-31 | 0.02 EUR |
2015-02-27 | 0.02 EUR |
2015-01-30 | 0.02 EUR |
2014-12-31 | 0.02 EUR |
2014-11-28 | 0.02 EUR |
2014-10-31 | 0.02 EUR |
2014-09-30 | 0.02 EUR |
2014-08-29 | 0.02 EUR |
2014-07-31 | 0.02 EUR |
2014-06-30 | 0.02 EUR |
2014-05-30 | 0.02 EUR |
2014-04-30 | 0.02 EUR |
2014-03-31 | 0.02 EUR |
2014-02-28 | 0.00 EUR |
2014-01-31 | 0.00 EUR |
2013-12-31 | 0.00 EUR |
2013-11-29 | 0.00 EUR |
2013-10-31 | 0.00 EUR |
2013-09-30 | 0.00 EUR |
2013-08-30 | 0.00 EUR |
2013-07-31 | 0.00 EUR |
2013-06-28 | 0.00 EUR |
2013-05-31 | 0.01 EUR |
2013-04-30 | 0.00 EUR |
2013-03-29 | 0.00 EUR |
2013-02-28 | 0.00 EUR |
2013-01-31 | 0.00 EUR |
2012-12-31 | 0.01 EUR |
2012-11-30 | 0.01 EUR |
2012-10-31 | 0.01 EUR |
2012-09-28 | 0.01 EUR |
2012-08-31 | 0.01 EUR |
2012-07-31 | 0.01 EUR |
2012-06-29 | 0.01 EUR |
2012-05-31 | 0.01 EUR |
2012-04-30 | 0.01 EUR |
2012-03-30 | 0.01 EUR |
2012-02-29 | 0.01 EUR |
2012-01-31 | 0.01 EUR |
2011-12-30 | 0.01 EUR |
2011-11-30 | 0.01 EUR |
2011-10-31 | 0.01 EUR |
2011-09-30 | 0.01 EUR |
2011-08-31 | 0.01 EUR |
2011-07-29 | 0.01 EUR |
2011-06-30 | 0.01 EUR |
2011-05-31 | 0.01 EUR |
2011-04-29 | 0.01 EUR |
2011-03-31 | 0.01 EUR |
2011-02-28 | 0.01 EUR |
2011-01-31 | 0.01 EUR |
2010-12-31 | 0.01 EUR |
2010-11-30 | 0.01 EUR |
2010-10-29 | 0.01 EUR |
2010-09-30 | 0.01 EUR |
2010-08-31 | 0.01 EUR |
2010-08-02 | 0.01 EUR |
2010-06-30 | 0.01 EUR |
2010-05-31 | 0.01 EUR |
2010-04-30 | 0.01 EUR |
2010-03-31 | 0.01 EUR |
2010-02-26 | 0.01 EUR |
2010-01-29 | 0.01 EUR |