AB FCP I Mortgage Inc.Pf.I2 USD/ LU1021292617 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.8600USD | +0.05% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 0.20 | 0.80 | 0.99 | 0.39 | 0.20 | 0.13 | -0.26 | -0.07 | 0.33 | 0.00 | - |
2015 | 0.78 | 0.51 | 0.38 | 0.32 | 0.13 | -0.76 | 0.45 | -0.25 | -0.06 | -0.26 | 0.32 | -0.51 | +1.04% |
2016 | -1.03 | -1.36 | 1.58 | 1.03 | 0.06 | 0.58 | 2.61 | 0.56 | 0.80 | -0.06 | -0.43 | 0.92 | +5.32% |
2017 | 1.58 | 0.42 | 0.54 | 1.19 | 0.88 | 0.52 | 0.69 | -0.23 | 0.12 | 0.63 | 0.34 | 0.91 | +7.86% |
2018 | 0.34 | 0.17 | 0.06 | 0.28 | 0.39 | 0.11 | 0.28 | 0.50 | 0.22 | -0.11 | -0.17 | -0.50 | +1.58% |
2019 | 1.17 | 0.66 | 0.44 | 0.65 | 0.65 | 0.32 | 0.37 | 1.01 | 0.16 | 0.16 | 0.32 | 0.47 | +6.56% |
2020 | 1.15 | 0.41 | -21.78 | 1.77 | 4.84 | 6.58 | 0.58 | 1.32 | 1.19 | 0.39 | 1.78 | 1.59 | -3.29% |
2021 | 0.92 | -0.16 | 0.16 | 0.80 | 0.32 | 0.37 | 0.32 | 0.26 | 0.31 | -0.16 | 0.05 | 0.00 | +3.24% |
2022 | -0.05 | -0.94 | -1.27 | 0.37 | -2.24 | -0.76 | 1.26 | 1.25 | -2.25 | -0.66 | 1.43 | 1.25 | -2.66% |
2023 | 2.25 | 0.79 | 0.00 | 0.83 | 0.98 | 1.38 | 1.97 | 0.94 | 0.74 | -0.54 | 1.81 | 1.59 | +13.47% |
2024 | 1.80 | 0.51 | 1.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.45% | 2.09% | 1.81% | 2.21% | 6.38% |
Sharpe ratio | 4.72 | 4.45 | 5.73 | 0.65 | -0.06 |
Best month | +1.80% | +1.81% | +1.97% | +2.25% | +6.58% |
Worst month | +0.51% | -0.54% | -0.54% | -2.25% | -21.78% |
Maximum loss | -0.46% | -0.73% | -0.73% | -5.52% | -26.56% |
Outperformance | +3.08% | - | +3.67% | -6.29% | +6.28% |
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 | 5.5900 | +13.23% | +13.40% | |
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 | +13.56% | +14.68% | |
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 | +12.11% | +11.69% | |
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 | +13.15% | +24.44% | |
AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5600 | +13.04% | +13.22% | |
AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.7400 | +13.01% | +13.33% | |
AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.2400 | +12.75% | +23.44% | |
AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5400 | +14.17% | - | |
AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6500 | +13.93% | - | |
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 | +17.11% | +28.76% | |
AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.4300 | +13.18% | - | |
AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.6600 | +10.37% | - | |
AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0600 | +12.91% | - | |
AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.9900 | +13.14% | - | |
AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 161.8600 | +13.16% | - | |
AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.1500 | +12.91% | - | |
AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3800 | +12.97% | - | |
AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1900 | +12.10% | - | |
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 | +14.22% | +16.84% | |
AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.2100 | +13.94% | +27.30% | |
AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.2700 | +12.06% | +10.84% | |
AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.7100 | +13.32% | +25.46% | |
AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5900 | +13.23% | +13.40% | |
AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.8500 | +13.72% | +15.22% | |
AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.6900 | +13.57% | +14.90% | |
AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.1100 | +13.23% | +25.10% | |
AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1600 | +13.31% | +24.88% | |
AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1600 | +12.80% | +22.88% | |
AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5900 | +13.74% | +14.97% |
Performance
YTD | +3.36% | ||
---|---|---|---|
6 Months | +6.33% | ||
1 Year | +14.22% | ||
3 Years | +16.84% | ||
5 Years | +18.75% | ||
Since start | +45.67% | ||
Year | |||
2023 | +13.47% | ||
2022 | -2.66% | ||
2021 | +3.24% | ||
2020 | -3.29% | ||
2019 | +6.56% | ||
2018 | +1.58% | ||
2017 | +7.86% | ||
2016 | +5.32% | ||
2015 | +1.04% |