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AB FCP I Mortgage Income Portfolio Class AT GBP H/  LU1684389239  /

Fonds
NAV06/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.0200GBP +0.17% paying dividend Bonds Bonds: Mixed AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - 1.13 1.12 -2.56 -0.70 1.24 1.01 -
2023 2.07 0.73 -0.13 0.76 0.85 1.20 1.90 0.86 0.72 -0.60 1.71 1.44 +12.08%
2024 1.76 0.41 1.00 0.49 0.91 0.25 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.99% 1.91% 1.73% -% -%
Índice de Sharpe 4.09 4.68 5.06 - -
El mes mejor +1.76% +1.76% +1.90% - -
El mes peor +0.25% +0.25% -0.60% - -
Pérdida máxima -0.50% -0.50% -0.77% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+4.91%
6 Meses  
+6.15%
Promedio móvil  
+12.50%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+18.55%
Año
2023  
+12.08%
 

Dividendos

31/05/2024 0.08 GBP
30/04/2024 0.08 GBP
28/03/2024 0.08 GBP
29/02/2024 0.08 GBP
31/01/2024 0.08 GBP
29/12/2023 0.08 GBP
30/11/2023 0.08 GBP
31/10/2023 0.08 GBP
29/09/2023 0.07 GBP
31/08/2023 0.07 GBP
31/07/2023 0.07 GBP
30/06/2023 0.07 GBP
31/05/2023 0.07 GBP
28/04/2023 0.07 GBP
31/03/2023 0.06 GBP
28/02/2023 0.06 GBP
31/01/2023 0.06 GBP
30/12/2022 0.06 GBP
30/11/2022 0.07 GBP
31/10/2022 0.05 GBP
30/09/2022 0.05 GBP
31/08/2022 0.05 GBP
29/07/2022 0.05 GBP
30/06/2022 0.06 GBP