AB FCP I Mortgage Income Portfolio Class AT GBP H/ LU1684389239 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0200GBP | +0.17% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.99% | 1.91% | 1.73% | -% | -% |
| Коэффициент Шарпа | 4.09 | 4.68 | 5.06 | - | - |
| Лучший месяц | +1.76% | +1.76% | +1.90% | - | - |
| Худший месяц | +0.25% | +0.25% | -0.60% | - | - |
| Максимальный убыток | -0.50% | -0.50% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.91% | ||
|---|---|---|---|
| 6 месяцев | +6.15% | ||
| 1 год | +12.50% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.55% | ||
| Год | |||
| 2023 | +12.08% | ||
Дивиденды
| 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 |
