AB FCP I Mortgage Income Portfolio Class A2X/ LU0102830279 /
| Стоимость чистых активов10.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.0900USD | 0.00% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.92% | 1.90% | 1.64% | 2.28% | 6.42% |
| Коэффициент Шарпа | 4.19 | 4.72 | 5.54 | 0.54 | -0.10 |
| Лучший месяц | +1.74% | +1.74% | +2.00% | +2.28% | +6.49% |
| Худший месяц | +0.20% | +0.20% | -0.50% | -2.33% | -21.81% |
| Максимальный убыток | -0.47% | -0.47% | -0.71% | -6.07% | -26.59% |
| Outperformance | -7.42% | - | -7.79% | -5.73% | -2.19% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.19% | +14.00% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.2300 | +10.65% | +9.35% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5400 | +12.65% | +15.29% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9500 | +12.65% | +15.35% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5400 | +11.31% | +12.01% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5800 | +12.56% | +14.85% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7600 | +12.56% | +30.03% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5600 | +12.14% | +13.82% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.0400 | +12.14% | +13.86% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.6300 | +12.16% | +28.84% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5400 | +13.26% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7100 | +13.28% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1500 | +4.01% | -6.77% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3700 | +10.76% | +12.61% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.7800 | +10.75% | +12.61% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.6200 | +15.97% | +28.75% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.7500 | +12.32% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.2800 | +9.79% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0100 | +12.21% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.5200 | +12.26% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 164.2300 | +12.30% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.4100 | +12.03% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3300 | +11.96% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1400 | +11.32% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +13.31% | +17.52% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.2400 | +13.24% | +17.30% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.6800 | +13.25% | +32.82% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.5000 | +11.34% | +11.19% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.0200 | +12.70% | +30.91% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.19% | +14.00% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0900 | +12.78% | +15.72% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.0200 | +12.65% | +15.37% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.5300 | +12.63% | +30.46% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1900 | +12.77% | +30.64% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1900 | +12.29% | +28.72% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +12.70% | +15.58% |
Результат
| C начала года на сегодняшний день | +5.01% | ||
|---|---|---|---|
| 6 месяцев | +6.12% | ||
| 1 год | +12.78% | ||
| 3 года | +15.72% | ||
| 5 лет | +16.71% | ||
| 10 лет | +38.69% | ||
| С самого начала | +58.51% | ||
| Год | |||
| 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% | ||
