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AB FCP I Mortgage Inc.Pf.I2 EUR/  LU1021292880  /

Fonds
NAV03.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
20,4900EUR -0,19% thesaurierend Anleihen Anleihen Gemischt AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,63 -0,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,15% 6,26% 6,21% 7,80% 8,95%
Sharpe Ratio 3,53 1,68 2,09 0,71 0,06
Bester Monat +3,96% +3,96% +4,15% +5,26% +5,33%
Schlechtester Monat -0,58% -0,98% -0,98% -3,93% -21,76%
Maximaler Verlust -1,59% -2,01% -3,52% -9,77% -26,91%
Outperformance +2,57% - +3,30% -6,65% +6,04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +12,60% +13,61%
AB FCP I Mortgage Inc.Pf.AR EUR ... ausschüttend 10,1600 +11,01% +8,89%
AB FCP I Mortgage Inc.Pf.A EUR ausschüttend 11,5300 +12,95% +14,80%
AB FCP I Mortgage Inc.Pf.AA USD ausschüttend 9,9500 +13,11% +14,94%
AB FCP I Mortgage Inc.Pf.AA AUD ... ausschüttend 9,5300 +11,55% +11,59%
AB FCP I Mortgage Inc.Pf.AT USD ausschüttend 11,5600 +12,97% +13,72%
AB FCP I Mortgage Inc.Pf.AT EUR ausschüttend 10,7400 +16,11% +28,17%
AB FCP I Mortgage Inc.Pf.C USD ausschüttend 11,5500 +12,44% +13,25%
AB FCP I Mortgage Inc.Pf.C2 USD thesaurierend 19,8800 +12,51% +13,34%
AB FCP I Mortgage Inc.Pf.C2 EUR thesaurierend 18,4800 +15,64% +27,19%
AB FCP I Mortgage Inc.Pf.I USD ausschüttend 11,5300 +13,56% -
AB FCP I Mortgage Inc.Pf.I EUR ausschüttend 10,7000 +16,65% -
AB FCP I Mortgage Inc.Pf.AT AUD ... thesaurierend 11,1300 +4,31% -7,02%
AB FCP I Mortgage Inc.Pf.AT SGD ... ausschüttend 11,3600 +11,20% +12,37%
AB FCP I Mortgage Inc.Pf.AA SGD ... ausschüttend 9,7800 +11,12% +12,36%
AB FCP I Mortgage Inc.Pf.AA ZAR ... ausschüttend 66,5700 +16,59% +28,62%
AB FCP I Mortgage Income Portfol... ausschüttend 77,6900 +12,46% -
AB FCP I Mortgage Income Portfol... ausschüttend 67,3200 +10,05% -
AB FCP I Mortgage Income Portfol... ausschüttend 11,9900 +12,53% -
AB FCP I Mortgage Income Portfol... ausschüttend 90,3500 +12,43% -
AB FCP I Mortgage Income Portfol... thesaurierend 162,8300 +12,44% -
AB FCP I Mortgage Income Portfol... thesaurierend 17,2800 +12,43% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,3100 +12,34% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,1300 +11,75% -
AB FCP I Mortgage Income Portfol... ausschüttend 5,5800 +13,52% +16,91%
AB FCP I Mortgage Inc.Pf.I2 USD thesaurierend 22,0400 +13,67% +16,80%
AB FCP I Mortgage Inc.Pf.I2 EUR thesaurierend 20,4900 +16,82% +31,01%
AB FCP I Mortgage Inc.Pf.I2 EUR ... thesaurierend 16,3800 +11,66% +10,75%
AB FCP I Mortgage Income Portfol... thesaurierend 13,9000 +16,22% +29,18%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +12,60% +13,61%
AB FCP I Mortgage Income Portfol... thesaurierend 14,9600 +13,16% +15,17%
AB FCP I Mortgage Inc.Pf.A2 USD thesaurierend 20,8500 +13,07% +14,88%
AB FCP I Mortgage Inc.Pf.A2 EUR thesaurierend 19,3700 +16,13% +28,79%
AB FCP I Mortgage Inc.Pf.AX EUR ausschüttend 5,1800 +15,88% +28,85%
AB FCP I Mortgage Inc.Pf.BX EUR ausschüttend 5,1800 +15,61% +26,90%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +13,11% +15,18%

Performance

lfd. Jahr  
+6,89%
6 Monate  
+6,89%
1 Jahr  
+16,82%
3 Jahre  
+31,01%
5 Jahre  
+23,88%
seit Beginn  
+87,47%
Jahr
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%