AB FCP I Mortgage Income Portfolio Class A2/ LU1684389585 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.2200HKD | -0.02% | 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 | 0.95 | 0.05 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.94% | 1.88% | 1.69% | -% | -% |
| Коэффициент Шарпа | 4.24 | 4.79 | 5.13 | - | - |
| Лучший месяц | +1.85% | +1.85% | +1.85% | - | - |
| Худший месяц | +0.05% | +0.05% | -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 | 5.5900 | +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% |
Результат
| C начала года на сегодняшний день | +4.98% | ||
|---|---|---|---|
| 6 месяцев | +6.17% | ||
| 1 год | +12.44% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.75% | ||
| Год | |||
| 2023 | +12.91% | ||
