AB FCP I Mortgage Inc.Pf.C2 EUR/ LU1021291726 /
| NAV3/23/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1000EUR | +0.25% | 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 | -2.84 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 10.40% | 9.94% | 9.82% | 8.97% |
| Sharpe ratio | 0.29 | -1.81 | -0.03 | 0.27 | 0.01 |
| Best month | +3.50% | +3.50% | +5.20% | +5.20% | +5.20% |
| Worst month | -2.84% | -3.75% | -4.03% | -21.87% | -21.87% |
| Maximum loss | -3.54% | -10.04% | -10.04% | -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 | 5.3300 | +1.11% | +19.17% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 9.7400 | -0.87% | +15.18% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.0000 | +1.56% | +20.48% | |
| AB FCP I Mortgage Inc.Pf.A2 SGD | reinvestment | 24.1900 | -0.62% | +9.71% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.6800 | +1.71% | +20.59% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.2900 | +0.37% | +17.90% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.0700 | +1.70% | +11.08% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.2500 | +3.25% | +13.18% | |
| AB FCP I Mortgage Inc.Pf.AT SGD | paying dividend | 14.7000 | -0.57% | +9.84% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.0100 | +1.00% | +18.87% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 17.4500 | +1.22% | +18.95% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 16.1000 | +2.74% | +17.78% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.0000 | - | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.1700 | - | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 10.6700 | -5.24% | -1.11% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 10.9100 | +1.26% | +19.65% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.5500 | +1.14% | +19.71% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 64.8600 | +5.18% | +36.67% | |
| AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 75.9800 | - | - | |
| AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 65.7600 | - | - | |
| AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 11.5000 | - | - | |
| AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 86.9600 | - | - | |
| AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 142.9500 | - | - | |
| AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 15.1800 | - | - | |
| AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 11.7800 | - | - | |
| AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 11.6200 | - | - | |
| AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.3300 | +2.18% | +23.03% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 19.1300 | +2.19% | +22.55% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 17.6500 | +3.76% | +21.39% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 14.5100 | -0.34% | +16.92% | |
| AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 12.0400 | +3.26% | +19.68% | |
| AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.3300 | +1.11% | +19.17% | |
| AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 13.0600 | +1.79% | +20.93% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 18.2100 | +1.68% | +20.60% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 16.7900 | +3.13% | +19.33% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 4.9300 | +3.12% | - | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 4.9300 | +2.65% | +17.65% | |
| AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.3300 | +1.59% | +20.89% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | -8.21% | ||
| 1 Year | +2.74% | ||
| 3 Years | +17.78% | ||
| 5 Years | +16.58% | ||
| Since start | +47.30% | ||
| Year | |||
| 2022 | +2.51% | ||
| 2021 | +9.68% | ||
| 2020 | -12.06% | ||
| 2019 | +7.70% | ||
| 2018 | +5.36% | ||
| 2017 | -6.40% | ||
| 2016 | +7.68% | ||
| 2015 | +11.40% | ||