AB FCP I Mortgage Inc.Pf.C2 USD/ LU1021291643 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.9600USD | +0.10% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | 0.71 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.96% | 1.79% | 1.61% | 2.19% | 6.32% |
| Коэффициент Шарпа | 4.27 | 5.50 | 5.44 | 0.27 | -0.20 |
| Лучший месяц | +1.73% | +1.73% | +1.94% | +2.17% | +6.43% |
| Худший месяц | +0.41% | +0.41% | -0.59% | -2.34% | -21.85% |
| Максимальный убыток | -0.40% | -0.40% | -0.75% | -6.53% | -26.61% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.80% | +14.01% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1900 | +11.00% | +9.31% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5500 | +13.05% | +15.19% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +13.09% | +15.40% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +11.65% | +12.06% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6100 | +13.05% | +14.21% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.6800 | +12.99% | +28.33% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5700 | +12.53% | +13.72% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9600 | +12.58% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.3800 | +12.55% | +27.37% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5500 | +13.66% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6200 | +13.62% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1700 | +4.39% | -6.68% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4000 | +11.28% | +12.77% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8200 | +11.22% | +12.81% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.8800 | +16.56% | +28.92% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.9000 | +12.54% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.5700 | +10.19% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0400 | +12.61% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.6000 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.2800 | +12.52% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.3400 | +12.45% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3600 | +12.41% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1700 | +11.73% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.72% | +17.32% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.1400 | +13.71% | +17.33% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.3800 | +13.66% | +31.23% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4400 | +11.76% | +11.23% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.8200 | +13.09% | +29.28% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.80% | +14.01% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0200 | +13.19% | +15.63% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.9300 | +13.07% | +15.32% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.2600 | +13.03% | +29.00% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1400 | +13.12% | +28.90% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1400 | +12.62% | +26.95% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.11% | +15.38% |
Результат
| C начала года на сегодняшний день | +4.34% | ||
|---|---|---|---|
| 6 месяцев | +6.57% | ||
| 1 год | +12.58% | ||
| 3 года | +13.80% | ||
| 5 лет | +13.41% | ||
| 10 лет | +30.89% | ||
| С самого начала | +33.07% | ||
| Год | |||
| 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% | ||
