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AB FCP I Mortgage Income Portfolio Class A2/  LU1684389585  /

Fonds
NAV07/06/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
164.2200HKD -0.02% reinvestment Bonds Bonds: Mixed AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.88% 1.69% -% -%
Sharpe ratio 4.24 4.79 5.13 - -
Best month +1.85% +1.85% +1.85% - -
Worst month +0.05% +0.05% -0.60% - -
Maximum loss -0.46% -0.46% -0.69% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +12.40% +14.00%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 10.2300 +10.87% +9.45%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.5400 +12.85% +15.29%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9500 +12.88% +15.46%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.5400 +11.55% +12.11%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.5800 +12.87% +14.85%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.7200 +11.82% +29.68%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5600 +12.34% +13.82%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 20.0400 +12.39% +13.93%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.5700 +11.40% +28.69%
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.5400 +13.46% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.6800 +12.42% -
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.1500 +4.21% -6.69%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.3700 +10.97% +12.71%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.7800 +10.98% +12.61%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 66.6200 +16.35% +28.92%
AB FCP I Mortgage Income Portfol... paying dividend 77.7500 +12.47% -
AB FCP I Mortgage Income Portfol... paying dividend 67.2900 +10.03% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0100 +12.50% -
AB FCP I Mortgage Income Portfol... paying dividend 90.5200 +12.42% -
AB FCP I Mortgage Income Portfol... reinvestment 164.2200 +12.44% -
AB FCP I Mortgage Income Portfol... reinvestment 17.4100 +12.25% -
AB FCP I Mortgage Income Portfol... paying dividend 12.3300 +12.24% -
AB FCP I Mortgage Income Portfol... paying dividend 12.1400 +11.51% -
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +13.52% +17.52%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 22.2400 +13.53% +17.42%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.6100 +12.44% +32.71%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.5000 +11.56% +11.26%
AB FCP I Mortgage Income Portfol... reinvestment 13.9700 +11.94% +30.68%
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +12.40% +14.00%
AB FCP I Mortgage Income Portfol... reinvestment 15.0900 +13.03% +15.81%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 21.0200 +12.89% +15.49%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.4600 +11.84% +30.34%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.1700 +11.89% +30.40%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.1700 +11.41% +28.49%
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +12.91% +15.58%

Performance

YTD  
+4.98%
6 Months  
+6.17%
1 Year  
+12.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.75%
Year
2023  
+12.91%