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AB FCP I Mortgage Income Portfolio Class A2/  LU1684389585  /

Fonds
NAV07.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
164,2200HKD -0,02% thesaurierend Anleihen Anleihen Gemischt AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,95 0,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,94% 1,88% 1,69% -% -%
Sharpe Ratio 4,24 4,79 5,13 - -
Bester Monat +1,85% +1,85% +1,85% - -
Schlechtester Monat +0,05% +0,05% -0,60% - -
Maximaler Verlust -0,46% -0,46% -0,69% - -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +12,40% +14,00%
AB FCP I Mortgage Inc.Pf.AR EUR ... ausschüttend 10,2300 +10,87% +9,45%
AB FCP I Mortgage Inc.Pf.A EUR ausschüttend 11,5400 +12,85% +15,29%
AB FCP I Mortgage Inc.Pf.AA USD ausschüttend 9,9500 +12,88% +15,46%
AB FCP I Mortgage Inc.Pf.AA AUD ... ausschüttend 9,5400 +11,55% +12,11%
AB FCP I Mortgage Inc.Pf.AT USD ausschüttend 11,5800 +12,87% +14,85%
AB FCP I Mortgage Inc.Pf.AT EUR ausschüttend 10,7200 +11,82% +29,68%
AB FCP I Mortgage Inc.Pf.C USD ausschüttend 11,5600 +12,34% +13,82%
AB FCP I Mortgage Inc.Pf.C2 USD thesaurierend 20,0400 +12,39% +13,93%
AB FCP I Mortgage Inc.Pf.C2 EUR thesaurierend 18,5700 +11,40% +28,69%
AB FCP I Mortgage Inc.Pf.I USD ausschüttend 11,5400 +13,46% -
AB FCP I Mortgage Inc.Pf.I EUR ausschüttend 10,6800 +12,42% -
AB FCP I Mortgage Inc.Pf.AT AUD ... thesaurierend 11,1500 +4,21% -6,69%
AB FCP I Mortgage Inc.Pf.AT SGD ... ausschüttend 11,3700 +10,97% +12,71%
AB FCP I Mortgage Inc.Pf.AA SGD ... ausschüttend 9,7800 +10,98% +12,61%
AB FCP I Mortgage Inc.Pf.AA ZAR ... ausschüttend 66,6200 +16,35% +28,92%
AB FCP I Mortgage Income Portfol... ausschüttend 77,7500 +12,47% -
AB FCP I Mortgage Income Portfol... ausschüttend 67,2900 +10,03% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,0100 +12,50% -
AB FCP I Mortgage Income Portfol... ausschüttend 90,5200 +12,42% -
AB FCP I Mortgage Income Portfol... thesaurierend 164,2200 +12,44% -
AB FCP I Mortgage Income Portfol... thesaurierend 17,4100 +12,25% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,3300 +12,24% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,1400 +11,51% -
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +13,52% +17,52%
AB FCP I Mortgage Inc.Pf.I2 USD thesaurierend 22,2400 +13,53% +17,42%
AB FCP I Mortgage Inc.Pf.I2 EUR thesaurierend 20,6100 +12,44% +32,71%
AB FCP I Mortgage Inc.Pf.I2 EUR ... thesaurierend 16,5000 +11,56% +11,26%
AB FCP I Mortgage Income Portfol... thesaurierend 13,9700 +11,94% +30,68%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +12,40% +14,00%
AB FCP I Mortgage Income Portfol... thesaurierend 15,0900 +13,03% +15,81%
AB FCP I Mortgage Inc.Pf.A2 USD thesaurierend 21,0200 +12,89% +15,49%
AB FCP I Mortgage Inc.Pf.A2 EUR thesaurierend 19,4600 +11,84% +30,34%
AB FCP I Mortgage Inc.Pf.AX EUR ausschüttend 5,1700 +11,89% +30,40%
AB FCP I Mortgage Inc.Pf.BX EUR ausschüttend 5,1700 +11,41% +28,49%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +12,91% +15,58%

Performance

lfd. Jahr  
+4,98%
6 Monate  
+6,17%
1 Jahr  
+12,44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,75%
Jahr
2023  
+12,91%