AB FCP I Mortgage Inc.Pf.C2 EUR/ LU1021291726 /
| NAV2024-04-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5500EUR | -0.38% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.37 | 0.00 | 2.66 | -0.09 | 2.32 | 1.92 | 3.68 | 0.66 | 0.82 | 2.77 | - |
| 2015 | 8.08 | 1.25 | 4.56 | -4.15 | 2.24 | -2.19 | 1.73 | -2.41 | 0.22 | 1.23 | 4.37 | -3.37 | +11.40% |
| 2016 | -0.85 | -1.86 | -2.99 | 0.45 | 2.77 | 0.73 | 1.81 | 0.71 | -0.07 | 2.19 | 3.18 | 1.54 | +7.68% |
| 2017 | -1.12 | 2.47 | -0.33 | -1.11 | -2.31 | -1.15 | -2.87 | -1.06 | 0.93 | 2.05 | -1.94 | 0.00 | -6.40% |
| 2018 | -3.03 | 1.82 | -0.86 | 2.02 | 3.67 | 0.07 | 0.14 | 1.16 | 0.20 | 2.35 | -0.26 | -1.84 | +5.36% |
| 2019 | 1.14 | 1.26 | 1.70 | 0.64 | 1.02 | -1.52 | 2.95 | 1.62 | 0.92 | -2.19 | 1.49 | -1.47 | +7.70% |
| 2020 | 2.24 | 0.91 | -21.87 | 2.39 | 3.46 | 5.17 | -4.15 | -0.07 | 2.89 | 0.98 | -0.83 | -0.77 | -12.06% |
| 2021 | 1.55 | 0.35 | 2.91 | -1.75 | -1.17 | 3.12 | 0.20 | 0.60 | 2.20 | 0.00 | 1.83 | -0.45 | +9.68% |
| 2022 | 1.22 | -0.83 | -0.06 | 5.20 | -4.03 | 1.59 | 3.76 | 2.90 | 0.18 | -1.58 | -3.75 | -1.67 | +2.51% |
| 2023 | 0.63 | 3.50 | -2.53 | -0.87 | 4.00 | -0.78 | 1.15 | 2.27 | 3.22 | -0.68 | -1.08 | 0.06 | +8.99% |
| 2024 | 3.86 | 0.44 | 1.22 | 1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 6.38% | 6.30% | 7.83% | 8.93% |
| Sharpe ratio | 4.24 | 1.05 | 1.78 | 0.59 | -0.02 |
| Best month | +3.86% | +3.86% | +4.00% | +5.20% | +5.20% |
| Worst month | +0.06% | -1.08% | -1.08% | -4.03% | -21.87% |
| Maximum loss | -1.65% | -3.16% | -3.71% | -10.04% | -26.96% |
| 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 | +6.98% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +15.15% | ||
| 3 Years | +27.75% | ||
| 5 Years | +19.83% | ||
| Since start | +69.72% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | +2.51% | ||
| 2021 | +9.68% | ||
| 2020 | -12.06% | ||
| 2019 | +7.70% | ||
| 2018 | +5.36% | ||
| 2017 | -6.40% | ||
| 2016 | +7.68% | ||
| 2015 | +11.40% | ||
