AB FCP I Mortgage Income Portfolio Class AA/ LU1127386222 /
NAV06.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
77.7700HKD | +0.09% | ausschüttend | 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 | -2.28 | -0.70 | 0.89 | 1.10 | - |
2023 | 2.69 | 0.86 | -0.04 | 0.80 | 0.68 | 1.38 | 1.48 | 1.45 | 0.50 | -0.61 | 1.57 | 1.50 | +12.93% |
2024 | 1.85 | 0.64 | 1.01 | 0.39 | 0.95 | 0.09 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.94% | 1.88% | 1.69% | -% | -% |
Sharpe Ratio | 4.32 | 4.92 | 5.14 | - | - |
Bester Monat | +1.85% | +1.85% | +1.85% | - | - |
Schlechtester Monat | +0.09% | +0.09% | -0.61% | - | - |
Maximaler Verlust | -0.46% | -0.46% | -0.70% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Mortgage Income Portfol... | ausschüttend | 5.6000 | +12.60% | +14.21% | |
AB FCP I Mortgage Inc.Pf.AR EUR ... | ausschüttend | 10.2300 | +10.87% | +9.45% | |
AB FCP I Mortgage Inc.Pf.A EUR | ausschüttend | 11.5500 | +12.85% | +15.39% | |
AB FCP I Mortgage Inc.Pf.AA USD | ausschüttend | 9.9600 | +12.99% | +15.57% | |
AB FCP I Mortgage Inc.Pf.AA AUD ... | ausschüttend | 9.5400 | +11.55% | +12.11% | |
AB FCP I Mortgage Inc.Pf.AT USD | ausschüttend | 11.5900 | +12.96% | +14.95% | |
AB FCP I Mortgage Inc.Pf.AT EUR | ausschüttend | 10.6400 | +10.87% | +28.71% | |
AB FCP I Mortgage Inc.Pf.C USD | ausschüttend | 11.5700 | +12.33% | +13.92% | |
AB FCP I Mortgage Inc.Pf.C2 USD | thesaurierend | 20.0500 | +12.45% | +13.99% | |
AB FCP I Mortgage Inc.Pf.C2 EUR | thesaurierend | 18.4300 | +10.49% | +27.72% | |
AB FCP I Mortgage Inc.Pf.I USD | ausschüttend | 11.5500 | +13.46% | - | |
AB FCP I Mortgage Inc.Pf.I EUR | ausschüttend | 10.6000 | +11.47% | - | |
AB FCP I Mortgage Inc.Pf.AT AUD ... | thesaurierend | 11.1500 | +4.21% | -6.69% | |
AB FCP I Mortgage Inc.Pf.AT SGD ... | ausschüttend | 11.3800 | +11.06% | +12.80% | |
AB FCP I Mortgage Inc.Pf.AA SGD ... | ausschüttend | 9.7900 | +10.98% | +12.73% | |
AB FCP I Mortgage Inc.Pf.AA ZAR ... | ausschüttend | 66.6500 | +16.36% | +28.98% | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 77.7700 | +12.45% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 67.3400 | +10.06% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 12.0200 | +12.50% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 90.5400 | +12.39% | - | |
AB FCP I Mortgage Income Portfol... | thesaurierend | 164.2600 | +12.43% | - | |
AB FCP I Mortgage Income Portfol... | thesaurierend | 17.4200 | +12.31% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 12.3400 | +12.34% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 12.1500 | +11.60% | - | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 5.6000 | +13.72% | +17.73% | |
AB FCP I Mortgage Inc.Pf.I2 USD | thesaurierend | 22.2500 | +13.58% | +17.48% | |
AB FCP I Mortgage Inc.Pf.I2 EUR | thesaurierend | 20.4500 | +11.50% | +31.68% | |
AB FCP I Mortgage Inc.Pf.I2 EUR ... | thesaurierend | 16.5100 | +11.63% | +11.33% | |
AB FCP I Mortgage Income Portfol... | thesaurierend | 13.8600 | +10.97% | +29.65% | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 5.6000 | +12.60% | +14.21% | |
AB FCP I Mortgage Income Portfol... | thesaurierend | 15.1000 | +13.11% | +15.89% | |
AB FCP I Mortgage Inc.Pf.A2 USD | thesaurierend | 21.0400 | +13.00% | +15.60% | |
AB FCP I Mortgage Inc.Pf.A2 EUR | thesaurierend | 19.3200 | +10.97% | +29.40% | |
AB FCP I Mortgage Inc.Pf.AX EUR | ausschüttend | 5.1400 | +11.02% | +29.64% | |
AB FCP I Mortgage Inc.Pf.BX EUR | ausschüttend | 5.1300 | +10.32% | +27.49% | |
AB FCP I Mortgage Income Portfol... | ausschüttend | 5.6000 | +13.11% | +15.79% |
Performance
lfd. Jahr | +5.01% | ||
---|---|---|---|
6 Monate | +6.29% | ||
1 Jahr | +12.45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.80% | ||
Jahr | |||
2023 | +12.93% |
Ausschüttungen
31.05.2024 | 0.60 HKD |
30.04.2024 | 0.60 HKD |
28.03.2024 | 0.60 HKD |
29.02.2024 | 0.60 HKD |
31.01.2024 | 0.60 HKD |
29.12.2023 | 0.60 HKD |
30.11.2023 | 0.60 HKD |
31.10.2023 | 0.60 HKD |
29.09.2023 | 0.60 HKD |
31.08.2023 | 0.58 HKD |
31.07.2023 | 0.58 HKD |
30.06.2023 | 0.58 HKD |
31.05.2023 | 0.58 HKD |
28.04.2023 | 0.58 HKD |
31.03.2023 | 0.58 HKD |
28.02.2023 | 0.58 HKD |
31.01.2023 | 0.58 HKD |
30.12.2022 | 0.58 HKD |
30.11.2022 | 0.58 HKD |
31.10.2022 | 0.46 HKD |
30.09.2022 | 0.46 HKD |
31.08.2022 | 0.47 HKD |
29.07.2022 | 0.47 HKD |
30.06.2022 | 0.47 HKD |