AB FCP I Mortgage Inc.Pf.I2 EUR/ LU1021292880 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5400EUR | +0.05% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.37 | 0.18 | 2.74 | -0.09 | 2.49 | 2.00 | 3.83 | 0.74 | 0.98 | 2.82 | - |
| 2015 | 8.08 | 1.38 | 4.58 | -4.04 | 2.35 | -2.16 | 1.92 | -2.31 | 0.29 | 1.36 | 4.36 | -3.24 | +12.55% |
| 2016 | -0.77 | -1.76 | -2.93 | 0.44 | 3.01 | 0.78 | 1.91 | 0.76 | 0.00 | 2.34 | 3.23 | 1.63 | +8.78% |
| 2017 | -1.03 | 2.52 | -0.25 | -1.01 | -2.24 | -1.05 | -2.84 | -0.95 | 0.96 | 2.18 | -1.80 | 0.07 | -5.45% |
| 2018 | -2.98 | 1.96 | -0.82 | 2.07 | 3.79 | 0.13 | 0.26 | 1.17 | 0.32 | 2.43 | -0.19 | -1.75 | +6.37% |
| 2019 | 1.27 | 1.32 | 1.80 | 0.67 | 1.09 | -1.44 | 3.10 | 1.71 | 0.99 | -2.07 | 1.52 | -1.39 | +8.79% |
| 2020 | 2.34 | 0.97 | -21.76 | 2.46 | 3.46 | 5.33 | -4.09 | 0.00 | 2.98 | 1.12 | -0.78 | -0.65 | -11.12% |
| 2021 | 1.58 | 0.39 | 3.10 | -1.69 | -1.08 | 3.22 | 0.25 | 0.68 | 2.29 | 0.06 | 1.99 | -0.41 | +10.74% |
| 2022 | 1.31 | -0.76 | 0.06 | 5.26 | -3.93 | 1.70 | 3.85 | 2.93 | 0.27 | -1.50 | -3.65 | -1.58 | +3.57% |
| 2023 | 0.69 | 3.59 | -2.48 | -0.79 | 4.15 | -0.71 | 1.27 | 2.34 | 3.29 | -0.62 | -0.98 | 0.16 | +10.11% |
| 2024 | 3.96 | 0.50 | 1.25 | 1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 6.25% | 6.27% | 7.81% | 8.95% |
| Sharpe ratio | 4.10 | 1.30 | 2.04 | 0.75 | 0.06 |
| Best month | +3.96% | +3.96% | +4.15% | +5.26% | +5.33% |
| Worst month | +0.16% | -0.98% | -0.98% | -3.93% | -21.76% |
| Maximum loss | -1.59% | -2.82% | -3.52% | -9.77% | -26.91% |
| Outperformance | +2.57% | - | +3.30% | -6.65% | +6.04% |
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 | 5.5800 | +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 | 11.5100 | +12.24% | +14.68% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +12.39% | +14.88% | |
| 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% | +29.15% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5300 | +11.73% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.8100 | +11.79% | +13.33% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5300 | +15.45% | +28.15% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5100 | +12.85% | - | |
| 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% | +12.33% | |
| 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 | 66.9600 | +15.84% | +28.53% | |
| AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.2000 | +12.02% | - | |
| AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.5000 | +9.32% | - | |
| AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0300 | +11.85% | - | |
| AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.8400 | +11.97% | - | |
| AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 162.6500 | +12.00% | - | |
| AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.2200 | +11.75% | - | |
| AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3500 | +11.75% | - | |
| 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 | 20.5400 | +16.64% | +32.01% | |
| 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% | +30.07% | |
| 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% | +15.14% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7700 | +12.27% | +14.88% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.4100 | +15.95% | +29.75% | |
| 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 | +7.15% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +16.64% | ||
| 3 Years | +32.01% | ||
| 5 Years | +23.96% | ||
| Since start | +87.92% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | +3.57% | ||
| 2021 | +10.74% | ||
| 2020 | -11.12% | ||
| 2019 | +8.79% | ||
| 2018 | +6.37% | ||
| 2017 | -5.45% | ||
| 2016 | +8.78% | ||
| 2015 | +12.55% | ||
