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AB FCP I Mortgage Income Portfolio Class BX/  LU0050693513  /

Fonds
NAV13/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.5900USD 0.00% 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 - - - - - - - - - 0.24 0.20 -0.40 -
1995 0.92 0.61 0.41 0.00 1.02 0.31 0.41 0.51 -0.20 0.92 0.41 -0.10 -
1996 0.93 0.21 -0.20 0.77 0.33 0.00 0.66 0.00 0.66 0.54 0.00 0.66 -
1997 0.33 0.53 0.23 0.43 0.00 0.56 0.43 -0.20 0.66 0.43 -0.10 0.66 +4.02%
1998 0.10 0.33 0.66 0.12 -0.10 0.56 0.13 0.13 0.44 -0.41 0.67 0.23 +2.87%
1999 0.00 0.02 0.77 0.23 0.13 -0.08 -0.10 0.47 0.34 0.23 0.23 0.34 +2.60%
2000 0.34 0.23 0.44 0.34 0.13 0.44 0.23 0.34 0.11 0.57 0.44 0.21 +3.90%
2001 0.78 0.44 -0.10 0.68 0.23 -0.10 0.68 0.13 0.32 0.55 -0.14 -0.04 +3.47%
2002 0.17 0.28 0.00 0.56 -0.04 -0.42 0.46 -0.53 0.24 -0.32 -0.22 -0.09 +0.08%
2003 0.23 -0.03 0.40 0.08 -0.22 0.46 -0.16 -0.22 0.26 0.35 0.00 0.48 +1.64%
2004 -0.11 0.24 0.59 0.24 -0.33 0.15 0.02 0.02 0.35 0.02 0.13 0.13 +1.48%
2005 0.13 0.02 -0.18 0.15 -0.06 0.05 0.27 0.05 0.27 0.16 0.05 0.16 +1.09%
2006 0.27 0.27 0.20 0.64 0.34 0.11 0.34 0.34 0.34 0.44 0.12 0.35 +3.82%
2007 0.46 0.46 0.17 0.38 0.17 0.29 0.08 -0.36 0.19 0.08 -1.46 -0.26 +0.18%
2008 -0.82 -3.10 -6.39 1.60 0.80 -0.70 -4.33 -0.87 -1.02 -2.25 -6.59 0.64 -21.08%
2009 -1.58 -0.46 1.66 0.74 1.03 0.29 5.03 0.41 1.40 1.67 -0.29 0.96 +11.26%
2010 0.40 0.13 1.29 0.32 -0.77 0.19 0.84 0.02 0.97 0.56 -0.39 0.69 +4.31%
2011 0.42 0.28 -0.12 0.29 -0.39 -0.25 -0.12 -0.66 -0.53 0.15 0.02 0.29 -0.62%
2012 0.02 0.02 0.02 -0.12 -0.40 0.00 0.26 0.68 0.26 0.12 -0.29 -0.16 +0.40%
2013 -0.05 -0.19 -0.19 -0.05 3.33 -0.32 -0.05 -0.19 0.17 0.00 0.04 -0.10 +2.37%
2014 0.00 0.14 -0.14 0.28 0.56 0.38 0.10 0.10 -0.31 -0.17 0.24 -0.03 +1.16%
2015 0.66 0.38 0.38 0.11 0.11 -0.73 0.25 -0.32 -0.18 -0.32 0.25 -0.61 -0.03%
2016 -1.06 -1.37 1.48 1.01 -0.04 0.56 2.50 0.55 0.55 -0.04 -0.51 0.87 +4.54%
2017 1.46 0.43 0.43 1.15 0.71 0.42 0.71 -0.30 -0.01 0.57 0.28 0.86 +6.90%
2018 0.28 0.13 -0.16 0.28 0.28 0.13 0.14 0.43 0.14 -0.16 -0.31 -0.46 +0.72%
2019 1.05 0.59 0.29 0.59 0.59 0.29 0.29 0.89 0.14 -0.01 0.29 0.44 +5.56%
2020 1.05 0.29 -21.82 1.73 4.76 6.41 0.51 1.20 1.19 0.33 1.70 1.47 -4.27%
2021 0.95 -0.22 -0.06 0.79 0.28 0.28 0.28 0.07 0.24 -0.10 -0.10 -0.10 +2.32%
2022 -0.10 -0.97 -1.33 0.25 -2.44 -0.66 1.20 1.00 -2.32 -0.68 1.40 1.20 -3.49%
2023 2.14 0.62 -0.13 0.81 1.00 1.18 1.91 0.97 0.64 -0.64 1.75 1.55 +12.43%
2024 1.72 0.45 0.99 0.45 0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.75% 2.62% 2.94% 6.67%
Sharpe ratio 2.54 3.69 3.30 0.20 -0.19
Best month +1.72% +1.75% +1.91% +2.14% +6.41%
Worst month +0.18% +0.18% -0.64% -2.44% -21.82%
Maximum loss -0.36% -0.36% -0.73% -6.83% -26.88%
Outperformance -7.92% - -8.10% -6.92% -4.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Mortgage Income Portfol... paying dividend 5.5800 +12.19% +13.60%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 10.1700 +10.67% +9.09%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.5300 +12.75% +14.99%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9600 +12.75% +15.05%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.5400 +11.30% +11.70%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.5800 +12.76% +14.00%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.7300 +13.63% +28.17%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5500 +12.24% +13.43%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 19.9100 +12.23% +13.51%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.4600 +13.11% +27.05%
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.5300 +13.36% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.6700 +14.27% -
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.1400 +4.01% -6.93%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.3700 +10.89% +12.47%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.7900 +10.88% +12.47%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 66.7000 +16.19% +28.62%
AB FCP I Mortgage Income Portfol... paying dividend 77.7900 +12.30% -
AB FCP I Mortgage Income Portfol... paying dividend 67.4000 +9.83% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0100 +12.23% -
AB FCP I Mortgage Income Portfol... paying dividend 90.4700 +12.26% -
AB FCP I Mortgage Income Portfol... reinvestment 163.0600 +12.29% -
AB FCP I Mortgage Income Portfol... reinvestment 17.3000 +12.12% -
AB FCP I Mortgage Income Portfol... paying dividend 12.3300 +12.14% -
AB FCP I Mortgage Income Portfol... paying dividend 12.1400 +11.36% -
AB FCP I Mortgage Income Portfol... paying dividend 5.5800 +13.31% +17.11%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 22.0800 +13.35% +16.95%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.4800 +14.35% +31.70%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.4000 +11.41% +10.89%
AB FCP I Mortgage Income Portfol... reinvestment 13.8900 +13.76% +29.81%
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +12.39% +13.80%
AB FCP I Mortgage Income Portfol... reinvestment 14.9800 +12.80% +15.23%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 20.8800 +12.74% +15.04%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.3500 +13.62% +29.43%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.1700 +13.78% +29.65%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.1700 +13.28% +26.92%
AB FCP I Mortgage Income Portfol... paying dividend 5.5800 +12.70% +15.17%

Performance

YTD  
+3.83%
6 Months  
+6.69%
1 Year  
+12.39%
3 Years  
+13.80%
5 Years  
+13.60%
10 Years  
+31.68%
Since start  
+75.22%
Year
2023  
+12.43%
2022
  -3.49%
2021  
+2.32%
2020
  -4.27%
2019  
+5.56%
2018  
+0.72%
2017  
+6.90%
2016  
+4.54%
2015
  -0.03%
 

Dividends

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