AB FCP I Mortgage Income Portfolio Class AA/ LU1127386222 /
| NAV6/6/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7700HKD | +0.09% | paying dividend | 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 | -2.28 | -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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 1.88% | 1.69% | -% | -% |
| Sharpe ratio | 4.32 | 4.92 | 5.14 | - | - |
| Best month | +1.85% | +1.85% | +1.85% | - | - |
| Worst month | +0.09% | +0.09% | -0.61% | - | - |
| Maximum loss | -0.46% | -0.46% | -0.70% | - | - |
| 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 | 5.6000 | +12.60% | +14.21% | |
| 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 | 11.5500 | +12.85% | +15.39% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9600 | +12.99% | +15.57% | |
| 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 | 11.5900 | +12.96% | +14.95% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.6400 | +10.87% | +28.71% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5700 | +12.33% | +13.92% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.0500 | +12.45% | +13.99% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.4300 | +10.49% | +27.72% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5500 | +13.46% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6000 | +11.47% | - | |
| 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 | 11.3800 | +11.06% | +12.80% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.7900 | +10.98% | +12.73% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.6500 | +16.36% | +28.98% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.7700 | +12.45% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.3400 | +10.06% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0200 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.5400 | +12.39% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 164.2600 | +12.43% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.4200 | +12.31% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3400 | +12.34% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1500 | +11.60% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +13.72% | +17.73% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.2500 | +13.58% | +17.48% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.4500 | +11.50% | +31.68% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.5100 | +11.63% | +11.33% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 13.8600 | +10.97% | +29.65% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +12.60% | +14.21% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.1000 | +13.11% | +15.89% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.0400 | +13.00% | +15.60% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.3200 | +10.97% | +29.40% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1400 | +11.02% | +29.64% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1300 | +10.32% | +27.49% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +13.11% | +15.79% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +12.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.80% | ||
| Year | |||
| 2023 | +12.93% | ||
Dividends
| 5/31/2024 | 0.60 HKD |
| 4/30/2024 | 0.60 HKD |
| 3/28/2024 | 0.60 HKD |
| 2/29/2024 | 0.60 HKD |
| 1/31/2024 | 0.60 HKD |
| 12/29/2023 | 0.60 HKD |
| 11/30/2023 | 0.60 HKD |
| 10/31/2023 | 0.60 HKD |
| 9/29/2023 | 0.60 HKD |
| 8/31/2023 | 0.58 HKD |
| 7/31/2023 | 0.58 HKD |
| 6/30/2023 | 0.58 HKD |
| 5/31/2023 | 0.58 HKD |
| 4/28/2023 | 0.58 HKD |
| 3/31/2023 | 0.58 HKD |
| 2/28/2023 | 0.58 HKD |
| 1/31/2023 | 0.58 HKD |
| 12/30/2022 | 0.58 HKD |
| 11/30/2022 | 0.58 HKD |
| 10/31/2022 | 0.46 HKD |
| 9/30/2022 | 0.46 HKD |
| 8/31/2022 | 0.47 HKD |
| 7/29/2022 | 0.47 HKD |
| 6/30/2022 | 0.47 HKD |
