AB FCP I Mortgage Income Portfolio Class A2/ LU1684389585 /
| Стоимость чистых активов17.05.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 163.4600HKD | +0.11% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.25 | 1.19 | -2.27 | -0.71 | 0.89 | 1.10 | - |
| 2023 | 2.70 | 0.84 | -0.03 | 0.79 | 0.68 | 1.38 | 1.48 | 1.43 | 0.51 | -0.60 | 1.58 | 1.49 | +12.91% |
| 2024 | 1.85 | 0.63 | 1.00 | 0.40 | 0.54 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.04% | 1.91% | 1.73% | -% | -% |
| Коэффициент Шарпа | 4.26 | 5.36 | 5.17 | - | - |
| Лучший месяц | +1.85% | +1.85% | +1.85% | - | - |
| Худший месяц | +0.40% | +0.40% | -0.60% | - | - |
| Максимальный убыток | -0.46% | -0.46% | -0.69% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.80% | +14.01% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.2000 | +11.11% | +9.41% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5500 | +13.05% | +15.19% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 10.0000 | +13.21% | +15.51% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +11.65% | +12.06% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6200 | +13.15% | +14.31% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.6800 | +12.77% | +28.33% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5700 | +12.63% | +13.72% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 19.9800 | +12.69% | +13.91% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.3800 | +12.35% | +27.37% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5500 | +13.66% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6100 | +13.40% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1800 | +4.49% | -6.60% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4100 | +11.38% | +12.87% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8200 | +11.22% | +12.81% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.9400 | +16.70% | +29.03% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.9900 | +12.76% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.6200 | +10.27% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0500 | +12.70% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.6900 | +12.71% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 163.4600 | +12.75% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.3600 | +12.58% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3700 | +12.51% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1800 | +11.82% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.72% | +17.32% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.1600 | +13.82% | +17.44% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.3900 | +13.47% | +31.29% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.4600 | +11.82% | +11.37% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.8300 | +12.90% | +29.37% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.80% | +14.01% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0400 | +13.34% | +15.78% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 20.9500 | +13.18% | +15.43% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.2700 | +12.89% | +29.07% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1400 | +12.89% | +28.90% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1400 | +12.40% | +26.95% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.11% | +15.38% |
Результат
| C начала года на сегодняшний день | +4.49% | ||
|---|---|---|---|
| 6 месяцев | +6.74% | ||
| 1 год | +12.75% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.19% | ||
| Год | |||
| 2023 | +12.91% | ||
