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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

  Jan 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%