AB FCP I Mortgage Income Portfolio Class A2X/ LU0102830279 /
| NAV07.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.0900USD | -0.07% | thesaurierend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2001 | 0.63 | 0.31 | 0.41 | 0.31 | 0.31 | 0.10 | 0.41 | 0.10 | 0.61 | 0.30 | -0.20 | 0.10 | +3.45% |
| 2002 | 0.20 | 0.30 | 0.50 | 0.10 | 0.00 | 0.00 | 0.20 | -0.20 | -0.10 | -0.20 | 0.10 | -0.30 | +0.61% |
| 2003 | 0.20 | 0.10 | 0.30 | 0.20 | 0.00 | 0.20 | -0.10 | 0.00 | 0.20 | 0.30 | 0.20 | 0.49 | +2.11% |
| 2004 | 0.00 | 0.20 | 0.10 | 0.69 | -0.10 | 0.10 | 0.10 | 0.00 | 0.29 | 0.19 | 0.10 | 0.19 | +1.87% |
| 2005 | 0.19 | 0.10 | -0.19 | 0.19 | 0.00 | 0.10 | 0.19 | 0.10 | 0.38 | 0.19 | 0.10 | 0.19 | +1.54% |
| 2006 | 0.38 | 0.28 | 0.19 | 0.66 | 0.47 | 0.37 | 0.28 | 0.37 | 0.46 | 0.37 | 0.18 | 0.46 | +4.56% |
| 2007 | 0.45 | 0.45 | 0.27 | 0.36 | 0.27 | 0.27 | 0.09 | -0.27 | 0.27 | 0.09 | -1.33 | -0.36 | +0.55% |
| 2008 | -0.72 | -3.10 | -6.39 | 1.71 | 0.89 | -0.78 | -4.24 | -0.93 | -0.94 | -2.20 | -6.55 | 0.57 | -20.80% |
| 2009 | -1.48 | -0.46 | 1.75 | 0.80 | 1.02 | 0.34 | 5.04 | 0.53 | 1.38 | 1.78 | -0.31 | 0.93 | +11.76% |
| 2010 | 0.41 | 0.20 | 1.32 | 0.40 | -0.70 | 0.20 | 0.80 | 0.10 | 0.99 | 0.59 | -0.29 | 0.69 | +4.80% |
| 2011 | 0.49 | 0.29 | 0.00 | 0.29 | -0.39 | -0.19 | -0.10 | -0.58 | -0.49 | 0.20 | 0.00 | 0.29 | -0.19% |
| 2012 | 0.10 | 0.10 | 0.00 | 0.00 | -0.39 | 0.10 | 0.29 | 0.78 | 0.19 | 0.10 | -0.19 | -0.10 | +0.98% |
| 2013 | -0.10 | -0.10 | -0.10 | -0.10 | 3.40 | -0.38 | 0.00 | -0.09 | 0.19 | 0.09 | 0.00 | 0.09 | +2.90% |
| 2014 | 0.00 | 0.28 | 0.19 | 0.75 | 1.02 | 0.37 | 0.18 | 0.00 | -0.27 | -0.09 | 0.28 | 0.00 | +2.73% |
| 2015 | 0.73 | 0.55 | 0.27 | 0.27 | 0.09 | -0.72 | 0.36 | -0.36 | -0.09 | -0.27 | 0.27 | -0.54 | +0.55% |
| 2016 | -1.09 | -1.38 | 1.59 | 1.01 | 0.00 | 0.64 | 2.53 | 0.53 | 0.70 | -0.09 | -0.44 | 0.87 | +4.91% |
| 2017 | 1.56 | 0.43 | 0.51 | 1.18 | 0.84 | 0.50 | 0.66 | -0.33 | 0.16 | 0.57 | 0.33 | 0.81 | +7.46% |
| 2018 | 0.32 | 0.08 | 0.08 | 0.24 | 0.32 | 0.08 | 0.24 | 0.48 | 0.16 | -0.16 | -0.24 | -0.48 | +1.13% |
| 2019 | 1.12 | 0.63 | 0.39 | 0.63 | 0.62 | 0.23 | 0.31 | 1.00 | 0.08 | 0.15 | 0.30 | 0.38 | +5.99% |
| 2020 | 1.13 | 0.37 | -21.81 | 1.71 | 4.85 | 6.49 | 0.50 | 1.33 | 1.15 | 0.32 | 1.78 | 1.51 | -3.77% |
| 2021 | 0.94 | -0.23 | 0.08 | 0.78 | 0.31 | 0.31 | 0.31 | 0.23 | 0.23 | -0.15 | 0.00 | -0.08 | +2.74% |
| 2022 | -0.08 | -0.99 | -1.31 | 0.39 | -2.33 | -0.80 | 1.20 | 1.27 | -2.27 | -0.72 | 1.37 | 1.19 | -3.12% |
| 2023 | 2.28 | 0.69 | 0.00 | 0.76 | 0.98 | 1.28 | 2.00 | 0.87 | 0.65 | -0.50 | 1.80 | 1.48 | +12.97% |
| 2024 | 1.74 | 0.55 | 1.02 | 0.47 | 0.94 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.93% | 1.90% | 1.64% | 2.28% | 6.42% |
| Sharpe Ratio | 4.30 | 4.78 | 5.66 | 0.55 | -0.10 |
| Bester Monat | +1.74% | +1.74% | +2.00% | +2.28% | +6.49% |
| Schlechtester Monat | +0.20% | +0.20% | -0.50% | -2.33% | -21.81% |
| Maximaler Verlust | -0.47% | -0.47% | -0.71% | -6.07% | -26.59% |
| Outperformance | -7.42% | - | -7.79% | -5.73% | -2.19% |
Alle Kurse in USD
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 | +5.01% | ||
|---|---|---|---|
| 6 Monate | +6.19% | ||
| 1 Jahr | +13.03% | ||
| 3 Jahre | +15.81% | ||
| 5 Jahre | +16.53% | ||
| 10 Jahre | +38.69% | ||
| seit Beginn | +58.51% | ||
| Jahr | |||
| 2023 | +12.97% | ||
| 2022 | -3.12% | ||
| 2021 | +2.74% | ||
| 2020 | -3.77% | ||
| 2019 | +5.99% | ||
| 2018 | +1.13% | ||
| 2017 | +7.46% | ||
| 2016 | +4.91% | ||
| 2015 | +0.55% | ||
