AB FCP I Mortgage Inc.Pf.C2 USD/ LU1021291643 /
| NAV2024-04-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8100USD | +0.10% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.20 | 0.66 | 0.92 | 0.33 | 0.07 | 0.00 | -0.33 | -0.13 | 0.20 | -0.07 | - |
| 2015 | 0.72 | 0.45 | 0.26 | 0.26 | 0.00 | -0.77 | 0.26 | -0.39 | -0.13 | -0.32 | 0.26 | -0.59 | 0.00% |
| 2016 | -1.18 | -1.39 | 1.48 | 0.99 | -0.07 | 0.52 | 2.48 | 0.51 | 0.70 | -0.19 | -0.44 | 0.82 | +4.25% |
| 2017 | 1.51 | 0.31 | 0.49 | 1.10 | 0.79 | 0.42 | 0.66 | -0.36 | 0.06 | 0.54 | 0.24 | 0.83 | +6.78% |
| 2018 | 0.29 | 0.00 | 0.00 | 0.23 | 0.29 | 0.06 | 0.17 | 0.41 | 0.17 | -0.23 | -0.23 | -0.58 | +0.59% |
| 2019 | 1.05 | 0.58 | 0.34 | 0.63 | 0.51 | 0.28 | 0.23 | 0.96 | 0.06 | 0.06 | 0.28 | 0.39 | +5.49% |
| 2020 | 1.05 | 0.33 | -21.85 | 1.68 | 4.81 | 6.43 | 0.49 | 1.23 | 1.15 | 0.30 | 1.67 | 1.53 | -4.26% |
| 2021 | 0.87 | -0.23 | 0.00 | 0.75 | 0.23 | 0.28 | 0.23 | 0.17 | 0.23 | -0.23 | 0.00 | -0.11 | +2.20% |
| 2022 | -0.11 | -1.02 | -1.37 | 0.29 | -2.31 | -0.83 | 1.19 | 1.12 | -2.34 | -0.72 | 1.32 | 1.19 | -3.62% |
| 2023 | 2.17 | 0.69 | -0.06 | 0.74 | 0.91 | 1.24 | 1.94 | 0.87 | 0.59 | -0.59 | 1.73 | 1.49 | +12.33% |
| 2024 | 1.73 | 0.41 | 1.02 | 0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 1.98% | 1.75% | 2.20% | 6.33% |
| Sharpe ratio | 3.88 | 4.64 | 4.53 | 0.17 | -0.22 |
| Best month | +1.73% | +1.73% | +1.94% | +2.17% | +6.43% |
| Worst month | +0.35% | -0.59% | -0.59% | -2.34% | -21.85% |
| Maximum loss | -0.40% | -0.54% | -0.75% | -6.53% | -26.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.CX USD | paying dividend | 5.5800 | +11.77% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1300 | +10.35% | +8.95% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5200 | +12.34% | +14.78% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +12.39% | +14.98% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +10.93% | +11.65% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5900 | +12.24% | +13.17% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.8300 | +15.92% | +29.28% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5400 | +11.83% | +13.23% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.8100 | +11.79% | +13.33% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5200 | +15.39% | +28.17% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5200 | +12.95% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7500 | +16.61% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1600 | +3.72% | -6.92% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3800 | +10.50% | +12.43% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8100 | +10.44% | +12.34% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.9500 | +15.82% | +28.54% | |
| AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.2400 | +12.08% | - | |
| AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.4800 | +9.28% | - | |
| AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0300 | +11.85% | - | |
| AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.8800 | +12.02% | - | |
| AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 162.7200 | +12.05% | - | |
| AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.2100 | +11.68% | - | |
| AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3400 | +11.66% | - | |
| AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1600 | +11.01% | - | |
| AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5800 | +13.09% | +16.90% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.9600 | +12.90% | +16.81% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5300 | +16.58% | +32.11% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.3300 | +10.94% | +10.86% | |
| AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.9300 | +15.99% | +30.19% | |
| AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5800 | +11.77% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.9100 | +12.44% | +15.22% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7700 | +12.27% | +14.88% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.4000 | +15.89% | +29.77% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.2100 | +15.94% | +29.92% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.2100 | +15.67% | +27.89% | |
| AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5800 | +12.28% | +14.97% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +11.79% | ||
| 3 Years | +13.33% | ||
| 5 Years | +13.07% | ||
| Since start | +32.07% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -3.62% | ||
| 2021 | +2.20% | ||
| 2020 | -4.26% | ||
| 2019 | +5.49% | ||
| 2018 | +0.59% | ||
| 2017 | +6.78% | ||
| 2016 | +4.25% | ||
| 2015 | 0.00% | ||
