AB FCP I Mortgage Inc.Pf.I2 EUR H/ LU1699968225 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2700EUR | +0.06% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.60 | - |
2018 | 0.13 | 0.00 | -0.20 | 0.07 | 0.20 | -0.07 | -0.07 | 0.27 | 0.00 | -0.40 | -0.33 | -0.80 | -1.19% |
2019 | 0.87 | 0.40 | 0.20 | 0.40 | 0.40 | 0.07 | 0.13 | 0.79 | -0.07 | -0.13 | 0.20 | 0.13 | +3.42% |
2020 | 1.04 | 0.26 | -22.36 | 1.49 | 4.80 | 6.21 | 0.51 | 1.24 | 1.08 | 0.36 | 1.70 | 1.39 | -5.45% |
2021 | 0.89 | -0.20 | 0.00 | 0.75 | 0.20 | 0.34 | 0.27 | 0.20 | 0.27 | -0.20 | 0.00 | -0.13 | +2.40% |
2022 | -0.07 | -1.01 | -1.42 | 0.27 | -2.40 | -0.91 | 1.06 | 0.98 | -2.50 | -0.85 | 1.15 | 0.92 | -4.76% |
2023 | 2.04 | 0.55 | -0.21 | 0.69 | 0.82 | 1.08 | 1.88 | 0.72 | 0.59 | -0.58 | 1.63 | 1.41 | +11.12% |
2024 | 1.65 | 0.44 | 0.93 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.38% | 2.02% | 1.79% | 2.26% | 6.46% |
Sharpe ratio | 4.12 | 3.79 | 4.60 | -0.17 | -0.38 |
Best month | +1.65% | +1.65% | +1.88% | +2.04% | +6.21% |
Worst month | +0.44% | -0.58% | -0.58% | -2.50% | -22.36% |
Maximum loss | -0.43% | -0.78% | -0.78% | -7.27% | -27.02% |
Outperformance | -0.76% | - | +8.69% | -11.19% | - |
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 | 5.5900 | +13.23% | +13.59% | |
AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.0900 | +11.38% | +8.99% | |
AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5400 | +13.66% | +14.78% | |
AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 10.0200 | +13.66% | +14.91% | |
AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.6000 | +12.23% | +11.80% | |
AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6200 | +13.55% | +12.73% | |
AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7300 | +13.26% | +24.32% | |
AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5600 | +13.14% | +13.32% | |
AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.7400 | +13.12% | +13.45% | |
AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.2400 | +12.87% | +23.33% | |
AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5400 | +14.27% | - | |
AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6500 | +14.04% | - | |
AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1800 | +4.88% | -6.76% | |
AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4100 | +11.78% | +12.64% | |
AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8500 | +11.77% | +12.61% | |
AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 67.2400 | +17.21% | +28.87% | |
AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.4300 | +13.26% | - | |
AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.6600 | +10.39% | - | |
AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0600 | +13.00% | - | |
AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.9900 | +13.21% | - | |
AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 161.8600 | +13.24% | - | |
AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.1500 | +12.98% | - | |
AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3800 | +13.06% | - | |
AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1900 | +12.19% | - | |
AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5900 | +14.36% | +17.10% | |
AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.8600 | +14.27% | +16.90% | |
AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.2100 | +14.05% | +27.11% | |
AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.2700 | +12.13% | +10.91% | |
AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.7100 | +13.40% | +25.21% | |
AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5900 | +13.23% | +13.59% | |
AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.8500 | +13.79% | +15.30% | |
AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.6900 | +13.68% | +15.01% | |
AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.1100 | +13.35% | +24.98% | |
AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1600 | +13.53% | +25.12% | |
AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1600 | +13.02% | +23.12% | |
AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5900 | +13.74% | +15.16% |
Performance
YTD | +3.04% | ||
---|---|---|---|
6 Months | +5.58% | ||
1 Year | +12.13% | ||
3 Years | +10.91% | ||
5 Years | +7.53% | ||
Since start | +8.47% | ||
Year | |||
2023 | +11.12% | ||
2022 | -4.76% | ||
2021 | +2.40% | ||
2020 | -5.45% | ||
2019 | +3.42% | ||
2018 | -1.19% |