AB FCP I Mortgage Inc.Pf.IT EUR H/ LU1828119120 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400EUR | +0.08% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.02 | 1.01 | -2.54 | -0.79 | 1.26 | 0.81 | - |
| 2023 | 2.07 | 0.58 | -0.23 | 0.71 | 0.80 | 1.14 | 1.82 | 0.78 | 0.56 | -0.58 | 1.63 | 1.36 | +11.11% |
| 2024 | 1.68 | 0.42 | 1.00 | 0.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.13% | 1.87% | -% | -% |
| Sharpe ratio | 3.40 | 3.68 | 4.06 | - | - |
| Best month | +1.68% | +1.68% | +1.82% | - | - |
| Worst month | +0.17% | -0.58% | -0.58% | - | - |
| Maximum loss | -0.49% | -0.66% | -0.75% | - | - |
| Outperformance | - | - | - | - | - |
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 | +12.40% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.1100 | +10.69% | +8.83% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5100 | +12.75% | +14.59% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9700 | +12.86% | +14.75% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5500 | +11.41% | +11.52% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5800 | +12.85% | +13.17% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.8400 | +15.57% | +28.76% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5300 | +12.24% | +13.13% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.7800 | +12.32% | +13.22% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.5500 | +15.15% | +27.75% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5100 | +13.36% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7800 | +16.25% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1400 | +4.21% | -7.01% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3700 | +11.01% | +12.42% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8000 | +11.02% | +12.32% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.8200 | +16.38% | +28.45% | |
| AB FCP I Mortgage Inc.Pf.AA HKD | paying dividend | 78.0800 | +12.56% | - | |
| AB FCP I Mortgage Inc.Pf.AA CNH ... | paying dividend | 67.3500 | +9.72% | - | |
| AB FCP I Mortgage Inc.Pf.AT GBP ... | paying dividend | 12.0100 | +12.25% | - | |
| AB FCP I Mortgage Inc.Pf.AT HKD | paying dividend | 90.6900 | +12.51% | - | |
| AB FCP I Mortgage Inc.Pf.A2 HKD | reinvestment | 162.3800 | +12.54% | - | |
| AB FCP I Mortgage Inc.Pf.N2 USD | reinvestment | 17.1900 | +12.21% | - | |
| AB FCP I Mortgage Inc.Pf.NT USD | paying dividend | 12.3300 | +12.23% | - | |
| AB FCP I Mortgage Inc.Pf.IT EUR ... | paying dividend | 12.1400 | +11.50% | - | |
| AB FCP I Mortgage Inc.Pf.IX USD | paying dividend | 5.5800 | +13.51% | +16.90% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 21.9200 | +13.46% | +16.72% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.5600 | +16.29% | +31.71% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.3000 | +11.41% | +10.73% | |
| AB FCP I Mortgage Inc.Pf.A2X EUR | reinvestment | 13.9500 | +15.67% | +29.77% | |
| AB FCP I Mortgage Inc.Pf.BX USD | paying dividend | 5.5800 | +12.40% | +13.40% | |
| AB FCP I Mortgage Inc.Pf.A2X USD | reinvestment | 14.8800 | +12.90% | +15.08% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.7400 | +12.84% | +14.78% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.4300 | +15.59% | +29.36% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.2200 | +15.69% | +29.38% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.2200 | +15.18% | +27.36% | |
| AB FCP I Mortgage Inc.Pf.AX USD | paying dividend | 5.5800 | +12.90% | +14.97% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +11.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.16% | ||
| Year | |||
| 2023 | +11.11% | ||
Dividends
| 2024-03-28 | 0.07 EUR |
| 2024-02-29 | 0.07 EUR |
| 2024-01-31 | 0.07 EUR |
| 2023-12-29 | 0.07 EUR |
| 2023-11-30 | 0.07 EUR |
| 2023-10-31 | 0.07 EUR |
| 2023-09-29 | 0.07 EUR |
| 2023-08-31 | 0.06 EUR |
| 2023-07-31 | 0.06 EUR |
| 2023-06-30 | 0.06 EUR |
| 2023-05-31 | 0.06 EUR |
| 2023-04-28 | 0.06 EUR |
| 2023-03-31 | 0.06 EUR |
| 2023-02-28 | 0.06 EUR |
| 2023-01-31 | 0.06 EUR |
| 2022-12-30 | 0.05 EUR |
| 2022-11-30 | 0.05 EUR |
| 2022-10-31 | 0.04 EUR |
| 2022-09-30 | 0.04 EUR |
| 2022-08-31 | 0.04 EUR |
| 2022-07-29 | 0.04 EUR |
| 2022-06-30 | 0.04 EUR |
