AB FCP I Mortgage Inc.Pf.I2 USD/ LU1021292617 /
| NAV15.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.1200USD | +0.14% | thesaurierend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.11 | 0.46 | 0.68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.06% | 1.89% | 1.68% | 2.21% | 6.38% |
| Sharpe Ratio | 4.52 | 5.78 | 5.80 | 0.74 | -0.04 |
| Bester Monat | +1.80% | +1.81% | +1.97% | +2.25% | +6.58% |
| Schlechtester Monat | +0.46% | +0.46% | -0.54% | -2.25% | -21.78% |
| Maximaler Verlust | -0.46% | -0.46% | -0.73% | -5.52% | -26.56% |
| Outperformance | +3.08% | - | +3.67% | -6.29% | +6.28% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +12.39% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | ausschüttend | 10.1900 | +10.89% | +9.31% | |
| AB FCP I Mortgage Inc.Pf.A EUR | ausschüttend | 11.5400 | +12.85% | +15.09% | |
| AB FCP I Mortgage Inc.Pf.AA USD | ausschüttend | 9.9800 | +12.98% | +15.28% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | ausschüttend | 9.5600 | +11.54% | +11.94% | |
| AB FCP I Mortgage Inc.Pf.AT USD | ausschüttend | 11.6000 | +12.95% | +14.11% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | ausschüttend | 10.6600 | +12.88% | +28.09% | |
| AB FCP I Mortgage Inc.Pf.C USD | ausschüttend | 11.5600 | +12.33% | +13.63% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | thesaurierend | 19.9400 | +12.40% | +13.68% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | thesaurierend | 18.3400 | +12.38% | +27.10% | |
| AB FCP I Mortgage Inc.Pf.I USD | ausschüttend | 11.5400 | +13.46% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | ausschüttend | 10.6000 | +13.52% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | thesaurierend | 11.1600 | +4.20% | -6.77% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | ausschüttend | 11.3900 | +11.08% | +12.67% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | ausschüttend | 9.8100 | +11.11% | +12.70% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | ausschüttend | 66.8300 | +16.42% | +28.82% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 77.9300 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 67.5200 | +10.02% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.0300 | +12.41% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 90.6300 | +12.46% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 163.3400 | +12.49% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 17.3300 | +12.31% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.3500 | +12.32% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.1600 | +11.54% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +13.51% | +17.32% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | thesaurierend | 22.1200 | +13.55% | +17.22% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | thesaurierend | 20.3400 | +13.57% | +30.97% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | thesaurierend | 16.4300 | +11.62% | +11.16% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 13.7900 | +12.94% | +29.00% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.6000 | +12.59% | +14.01% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 15.0100 | +13.03% | +15.55% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | thesaurierend | 20.9200 | +12.96% | +15.26% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | thesaurierend | 19.2200 | +12.86% | +28.73% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | ausschüttend | 5.1300 | +12.90% | +28.65% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | ausschüttend | 5.1300 | +12.41% | +26.71% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +12.90% | +15.38% |
Performance
| lfd. Jahr | +4.64% | ||
|---|---|---|---|
| 6 Monate | +7.07% | ||
| 1 Jahr | +13.55% | ||
| 3 Jahre | +17.22% | ||
| 5 Jahre | +19.12% | ||
| 10 Jahre | +44.58% | ||
| seit Beginn | +47.47% | ||
| Jahr | |||
| 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% | ||
