AB FCP I Mortgage Inc.Pf.C2 EUR/ LU1021291726 /
| NAV30.04.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.5900EUR | +0.43% | thesaurierend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.53 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.15% | 6.25% | 6.22% | 7.83% | 8.92% |
| Sharpe Ratio | 3.88 | 1.34 | 1.96 | 0.59 | -0.04 |
| Bester Monat | +3.86% | +3.86% | +4.00% | +5.20% | +5.20% |
| Schlechtester Monat | +0.06% | -1.08% | -1.08% | -4.03% | -21.87% |
| Maximaler Verlust | -1.65% | -2.34% | -3.71% | -10.04% | -26.96% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5700 | +11.71% | +12.50% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | ausschüttend | 10.1300 | +10.79% | +8.66% | |
| AB FCP I Mortgage Inc.Pf.A EUR | ausschüttend | 11.5000 | +12.02% | +13.76% | |
| AB FCP I Mortgage Inc.Pf.AA USD | ausschüttend | 9.9200 | +12.01% | +13.81% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | ausschüttend | 9.5100 | +10.68% | +10.71% | |
| AB FCP I Mortgage Inc.Pf.AT USD | ausschüttend | 11.5300 | +12.14% | +12.77% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | ausschüttend | 10.8000 | +15.67% | +27.68% | |
| AB FCP I Mortgage Inc.Pf.C USD | ausschüttend | 11.5200 | +11.56% | +12.35% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | thesaurierend | 19.8200 | +12.29% | +13.06% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | thesaurierend | 18.5900 | +15.90% | +27.50% | |
| AB FCP I Mortgage Inc.Pf.I USD | ausschüttend | 11.5000 | +12.58% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | ausschüttend | 10.7700 | +16.15% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | thesaurierend | 11.1000 | +4.23% | -7.19% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | ausschüttend | 11.3300 | +10.42% | +11.58% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | ausschüttend | 9.7600 | +10.30% | +11.51% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | ausschüttend | 66.3300 | +15.14% | +26.92% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 77.5700 | +11.55% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 67.1300 | +9.23% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 11.9600 | +11.61% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 90.2100 | +11.65% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 162.5800 | +12.40% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 17.2300 | +12.25% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.2800 | +11.57% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.0900 | +10.82% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5700 | +12.73% | +15.88% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | thesaurierend | 21.9700 | +13.42% | +16.49% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | thesaurierend | 20.6100 | +17.10% | +31.36% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | thesaurierend | 16.3400 | +11.54% | +10.55% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 13.9800 | +16.50% | +29.44% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5800 | +11.91% | +12.70% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 14.9200 | +12.94% | +14.95% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | thesaurierend | 20.7800 | +12.81% | +14.62% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | thesaurierend | 19.4700 | +16.38% | +29.11% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | ausschüttend | 5.2200 | +15.78% | +28.49% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | ausschüttend | 5.2200 | +15.32% | +26.59% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5700 | +12.17% | +14.02% |
Performance
| lfd. Jahr | +7.21% | ||
|---|---|---|---|
| 6 Monate | +5.93% | ||
| 1 Jahr | +15.90% | ||
| 3 Jahre | +27.50% | ||
| 5 Jahre | +18.71% | ||
| seit Beginn | +70.08% | ||
| Jahr | |||
| 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% | ||
