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AB FCP I Mortgage Income Portfolio Class IX/  LU0079476403  /

Fonds
NAV11/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.5900USD 0.00% paying dividend Bonds Bonds: Mixed AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - 0.41 0.31 0.41 0.21 0.21 0.21 0.31 0.42 0.11 0.31 0.31 +3.53%
1999 0.42 0.11 0.52 0.42 0.11 0.00 0.32 0.21 0.32 0.42 0.32 0.42 +3.64%
2000 0.74 0.00 0.53 0.42 0.21 0.53 0.32 0.42 0.53 0.32 0.53 0.63 +5.31%
2001 0.53 0.53 0.32 0.42 0.32 0.32 0.42 0.21 0.68 0.36 -0.06 0.05 +4.16%
2002 0.26 0.36 0.36 0.36 0.05 -0.06 0.26 -0.17 0.05 -0.23 0.09 -0.23 +1.10%
2003 0.31 0.05 0.49 0.16 0.05 0.36 -0.08 0.00 0.22 0.44 0.22 0.44 +2.67%
2004 0.11 0.33 0.54 0.32 -0.11 0.11 0.11 0.11 0.44 0.11 0.22 0.22 +2.50%
2005 0.22 0.11 -0.10 0.23 0.03 0.14 0.36 0.14 0.36 0.25 0.14 0.25 +2.12%
2006 0.36 0.36 0.28 0.72 0.42 0.11 0.42 0.42 0.42 0.53 0.20 0.43 +4.76%
2007 0.54 0.54 0.25 0.47 0.25 0.38 0.16 -0.28 0.27 0.16 -1.38 -0.17 +1.19%
2008 -0.73 -3.01 -6.30 1.70 0.88 -0.61 -4.25 -0.78 -0.94 -2.16 -6.50 0.73 -20.23%
2009 -1.49 -0.38 1.75 0.46 1.12 0.37 5.11 0.49 1.48 1.74 -0.21 1.04 +11.96%
2010 0.48 0.20 1.37 0.40 -0.68 0.27 0.92 0.10 1.05 0.64 -0.31 0.78 +5.33%
2011 0.50 0.37 -0.04 0.37 -0.31 -0.17 -0.04 -0.58 -0.45 0.24 0.10 0.38 +0.35%
2012 0.10 0.10 0.10 -0.04 -0.32 0.00 0.35 0.77 0.34 0.21 -0.21 -0.07 +1.33%
2013 0.03 -0.11 -0.11 0.03 3.41 -0.24 0.03 -0.10 0.26 0.00 0.12 -0.02 +3.32%
2014 0.00 0.14 -0.14 0.29 0.56 0.46 0.18 0.19 -0.23 -0.09 0.33 0.05 +1.76%
2015 0.75 0.47 0.47 0.19 0.19 -0.65 0.33 -0.23 -0.09 -0.24 0.34 -0.53 +1.00%
2016 -0.97 -1.28 1.57 1.10 0.05 0.65 2.59 0.64 0.64 0.05 -0.43 0.96 +5.64%
2017 1.54 0.51 0.51 1.23 0.79 0.65 0.64 -0.22 0.07 0.65 0.36 0.94 +7.94%
2018 0.36 0.21 -0.08 0.36 0.36 0.22 0.22 0.51 0.22 -0.08 -0.23 -0.38 +1.72%
2019 1.13 0.67 0.37 0.67 0.67 0.37 0.37 0.97 0.22 0.07 0.37 0.53 +6.62%
2020 1.13 0.37 -21.73 1.83 4.87 6.51 0.60 1.30 1.29 0.42 1.79 1.55 -3.17%
2021 1.03 -0.14 0.03 0.87 0.36 0.36 0.36 0.15 0.32 -0.02 -0.02 -0.02 +3.33%
2022 -0.02 -0.88 -1.25 0.34 -2.35 -0.57 1.10 1.28 -2.23 -0.59 1.49 1.10 -2.65%
2023 2.42 0.70 -0.04 0.89 1.08 1.26 2.00 1.05 0.54 -0.37 1.84 1.45 +13.55%
2024 1.81 0.53 1.07 0.53 1.07 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.08% 2.86% 3.14% 6.78%
Sharpe ratio 2.70 3.10 3.35 0.57 0.00
Best month +1.81% +1.81% +2.00% +2.42% +6.51%
Worst month 0.00% 0.00% -0.37% -2.35% -21.73%
Maximum loss -0.54% -0.54% -0.55% -5.84% -26.77%
Outperformance -12.24% - -13.17% -8.48% -4.38%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +12.19% +14.00%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 10.2400 +10.76% +9.37%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.5500 +12.75% +15.39%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9600 +12.76% +15.47%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.5500 +11.43% +12.12%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.6000 +12.76% +14.95%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.7900 +12.87% +29.50%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5700 +12.23% +13.92%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 20.0600 +12.26% +13.91%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.6900 +12.52% +28.54%
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.5500 +13.36% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.7400 +13.60% -
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.1600 +4.10% -6.69%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.3900 +10.96% +12.81%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.7900 +10.86% +12.63%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 66.7000 +16.11% +28.83%
AB FCP I Mortgage Income Portfol... paying dividend 77.8400 +12.45% -
AB FCP I Mortgage Income Portfol... paying dividend 67.3500 +9.91% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0200 +12.30% -
AB FCP I Mortgage Income Portfol... paying dividend 90.6300 +12.40% -
AB FCP I Mortgage Income Portfol... reinvestment 164.4100 +12.42% -
AB FCP I Mortgage Income Portfol... reinvestment 17.4300 +12.16% -
AB FCP I Mortgage Income Portfol... paying dividend 12.3500 +12.14% -
AB FCP I Mortgage Income Portfol... paying dividend 12.1600 +11.50% -
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +13.31% +17.52%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 22.2600 +13.34% +17.41%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.7400 +13.58% +32.44%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.5200 +11.47% +11.25%
AB FCP I Mortgage Income Portfol... reinvestment 14.0600 +13.02% +30.43%
AB FCP I Mortgage Income Portfol... paying dividend 5.6000 +12.39% +14.21%
AB FCP I Mortgage Income Portfol... reinvestment 15.1000 +12.86% +15.71%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 21.0500 +12.81% +15.47%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.5900 +12.98% +30.08%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.2000 +12.99% +30.09%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.2000 +12.50% +28.18%
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +12.70% +15.58%

Performance

YTD  
+5.10%
6 Months  
+6.43%
1 Year  
+13.31%
3 Years  
+17.52%
5 Years  
+20.04%
10 Years  
+46.70%
Since start  
+97.92%
Year
2023  
+13.55%
2022
  -2.65%
2021  
+3.33%
2020
  -3.17%
2019  
+6.62%
2018  
+1.72%
2017  
+7.94%
2016  
+5.64%
2015  
+1.00%
 

Dividends

31/05/2024 0.04 USD
30/04/2024 0.04 USD
28/03/2024 0.04 USD
29/02/2024 0.04 USD
31/01/2024 0.04 USD
29/12/2023 0.04 USD
30/11/2023 0.04 USD
31/10/2023 0.04 USD
29/09/2023 0.04 USD
31/08/2023 0.04 USD
31/07/2023 0.04 USD
30/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.04 USD
31/03/2023 0.04 USD
28/02/2023 0.04 USD
31/01/2023 0.04 USD
30/12/2022 0.04 USD
30/11/2022 0.04 USD
31/10/2022 0.03 USD
30/09/2022 0.03 USD
31/08/2022 0.03 USD
29/07/2022 0.03 USD
30/06/2022 0.03 USD
31/05/2022 0.03 USD
29/04/2022 0.03 USD
31/03/2022 0.03 USD
28/02/2022 0.03 USD
31/01/2022 0.03 USD
31/12/2021 0.03 USD
30/11/2021 0.03 USD
29/10/2021 0.03 USD
30/09/2021 0.03 USD
31/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
28/05/2021 0.03 USD
30/04/2021 0.03 USD
31/03/2021 0.03 USD
26/02/2021 0.03 USD
29/01/2021 0.03 USD
31/12/2020 0.03 USD
30/11/2020 0.03 USD
30/10/2020 0.03 USD
30/09/2020 0.03 USD
31/08/2020 0.03 USD
31/07/2020 0.03 USD
30/06/2020 0.03 USD
29/05/2020 0.03 USD
30/04/2020 0.03 USD
31/03/2020 0.03 USD
28/02/2020 0.03 USD
31/01/2020 0.03 USD
31/12/2019 0.03 USD
29/11/2019 0.03 USD
31/10/2019 0.03 USD
30/09/2019 0.03 USD
30/08/2019 0.03 USD
31/07/2019 0.03 USD
28/06/2019 0.03 USD
31/05/2019 0.03 USD
30/04/2019 0.03 USD
28/03/2019 0.03 USD
28/02/2019 0.03 USD
31/01/2019 0.03 USD
31/12/2018 0.03 USD
30/11/2018 0.03 USD
31/10/2018 0.03 USD
28/09/2018 0.03 USD
31/08/2018 0.03 USD
31/07/2018 0.03 USD
29/06/2018 0.03 USD
31/05/2018 0.03 USD
30/04/2018 0.03 USD
29/03/2018 0.03 USD
28/02/2018 0.03 USD
31/01/2018 0.03 USD
29/12/2017 0.03 USD
30/11/2017 0.03 USD
31/10/2017 0.03 USD
29/09/2017 0.03 USD
31/08/2017 0.03 USD
31/07/2017 0.03 USD
30/06/2017 0.03 USD
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28/04/2017 0.03 USD
31/03/2017 0.03 USD
28/02/2017 0.03 USD
31/01/2017 0.03 USD
30/12/2016 0.03 USD
30/11/2016 0.03 USD
31/10/2016 0.03 USD
30/09/2016 0.03 USD
31/08/2016 0.03 USD
29/07/2016 0.03 USD
30/06/2016 0.03 USD
31/05/2016 0.03 USD
29/04/2016 0.03 USD
31/03/2016 0.03 USD
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29/01/2016 0.03 USD
31/12/2015 0.03 USD
30/11/2015 0.03 USD
30/10/2015 0.03 USD
30/09/2015 0.03 USD
31/08/2015 0.03 USD
31/07/2015 0.03 USD
30/06/2015 0.03 USD
29/05/2015 0.03 USD
30/04/2015 0.03 USD
31/03/2015 0.03 USD
27/02/2015 0.03 USD
30/01/2015 0.03 USD
31/12/2014 0.03 USD
28/11/2014 0.03 USD
31/10/2014 0.03 USD
30/09/2014 0.03 USD
29/08/2014 0.03 USD
30/07/2014 0.03 USD
30/06/2014 0.03 USD
30/05/2014 0.00 USD
30/04/2014 0.00 USD
31/12/2013 0.01 USD
05/11/2013 0.01 USD
30/09/2013 0.01 USD
30/08/2013 0.01 USD
31/07/2013 0.01 USD
28/06/2013 0.01 USD
31/05/2013 0.01 USD
30/04/2013 0.01 USD
28/03/2013 0.01 USD
28/02/2013 0.01 USD
31/01/2013 0.01 USD
31/12/2012 0.01 USD
30/11/2012 0.01 USD
31/10/2012 0.01 USD
28/09/2012 0.01 USD
31/08/2012 0.01 USD
31/07/2012 0.01 USD
31/05/2012 0.02 USD
30/04/2012 0.02 USD
30/03/2012 0.02 USD
29/02/2012 0.02 USD
31/01/2012 0.02 USD
29/12/2011 0.02 USD
30/11/2011 0.02 USD
31/10/2011 0.02 USD
30/09/2011 0.02 USD
31/08/2011 0.02 USD
29/07/2011 0.02 USD
30/06/2011 0.02 USD
31/05/2011 0.02 USD
29/04/2011 0.02 USD
31/03/2011 0.02 USD
28/02/2011 0.02 USD
31/01/2011 0.02 USD
31/12/2010 0.02 USD
30/11/2010 0.02 USD
29/10/2010 0.02 USD
30/09/2010 0.02 USD
31/08/2010 0.02 USD
30/07/2010 0.02 USD
30/06/2010 0.02 USD
31/05/2010 0.02 USD
30/04/2010 0.02 USD
31/03/2010 0.02 USD
26/02/2010 0.02 USD
29/01/2010 0.02 USD
31/12/2009 0.02 USD
30/11/2009 0.02 USD
30/10/2009 0.02 USD
30/09/2009 0.02 USD
31/08/2009 0.02 USD
31/07/2009 0.02 USD
30/06/2009 0.02 USD
29/05/2009 0.02 USD
30/04/2009 0.00 USD
30/03/2009 0.02 USD
27/02/2009 0.02 USD
30/01/2009 0.03 USD
31/12/2008 0.03 USD
28/11/2008 0.03 USD
31/10/2008 0.03 USD
30/09/2008 0.03 USD
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31/07/2008 0.03 USD
30/06/2008 0.03 USD
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31/03/2008 0.03 USD
29/02/2008 0.03 USD
31/01/2008 0.03 USD
31/12/2007 0.03 USD
30/11/2007 0.03 USD
31/10/2007 0.03 USD
28/09/2007 0.03 USD
30/08/2007 0.03 USD
31/07/2007 0.03 USD
29/06/2007 0.03 USD
31/05/2007 0.03 USD
30/04/2007 0.03 USD
30/03/2007 0.03 USD
28/02/2007 0.03 USD
31/01/2007 0.03 USD
29/12/2006 0.03 USD
30/11/2006 0.03 USD
31/10/2006 0.03 USD
29/09/2006 0.03 USD
31/08/2006 0.03 USD
31/07/2006 0.03 USD
31/05/2006 0.03 USD
28/04/2006 0.03 USD
31/03/2006 0.03 USD
28/02/2006 0.02 USD
31/01/2006 0.02 USD
30/12/2005 0.02 USD
30/11/2005 0.02 USD
31/10/2005 0.02 USD
30/09/2005 0.02 USD
31/08/2005 0.02 USD
29/07/2005 0.02 USD
30/06/2005 0.02 USD
31/05/2005 0.02 USD
29/04/2005 0.02 USD
31/03/2005 0.02 USD
28/02/2005 0.02 USD
31/01/2005 0.02 USD
31/12/2004 0.02 USD
30/11/2004 0.02 USD
29/10/2004 0.02 USD
30/09/2004 0.02 USD
31/08/2004 0.02 USD
30/07/2004 0.02 USD
30/06/2004 0.02 USD
28/05/2004 0.02 USD
30/04/2004 0.02 USD
31/03/2004 0.02 USD
27/02/2004 0.02 USD
30/01/2004 0.02 USD
31/12/2003 0.02 USD
28/11/2003 0.02 USD
31/10/2003 0.02 USD
30/09/2003 0.02 USD
29/08/2003 0.02 USD
31/07/2003 0.02 USD
30/06/2003 0.02 USD
30/05/2003 0.02 USD
30/04/2003 0.02 USD
31/03/2003 0.02 USD
28/02/2003 0.02 USD
31/01/2003 0.03 USD
31/12/2002 0.03 USD
29/11/2002 0.03 USD
31/10/2002 0.03 USD
30/09/2002 0.03 USD
30/08/2002 0.03 USD
31/07/2002 0.03 USD
28/06/2002 0.03 USD
31/05/2002 0.03 USD
30/04/2002 0.03 USD
28/03/2002 0.03 USD
28/02/2002 0.03 USD
31/01/2002 0.03 USD
31/12/2001 0.03 USD
30/11/2001 0.03 USD
31/10/2001 0.03 USD
28/09/2001 0.03 USD
31/08/2001 0.04 USD
31/07/2001 0.04 USD
29/06/2001 0.04 USD
31/05/2001 0.04 USD
30/04/2001 0.04 USD
30/03/2001 0.04 USD
28/02/2001 0.04 USD
31/01/2001 0.04 USD
29/12/2000 0.04 USD
30/11/2000 0.04 USD
31/10/2000 0.04 USD
29/09/2000 0.04 USD
31/08/2000 0.04 USD
31/07/2000 0.04 USD
30/06/2000 0.04 USD
31/05/2000 0.04 USD
28/04/2000 0.04 USD
31/03/2000 0.04 USD
29/02/2000 0.04 USD
31/01/2000 0.04 USD
30/12/1999 0.04 USD
30/11/1999 0.04 USD
29/10/1999 0.04 USD
30/09/1999 0.04 USD
31/08/1999 0.04 USD
30/07/1999 0.04 USD
30/06/1999 0.04 USD
31/05/1999 0.04 USD
30/04/1999 0.04 USD
31/03/1999 0.04 USD
26/02/1999 0.04 USD
29/01/1999 0.04 USD
31/12/1998 0.04 USD
30/11/1998 0.04 USD
30/10/1998 0.04 USD
30/09/1998 0.04 USD
31/08/1998 0.04 USD
31/07/1998 0.04 USD
30/06/1998 0.04 USD
29/05/1998 0.04 USD
30/04/1998 0.04 USD
31/03/1998 0.04 USD
27/02/1998 0.04 USD
30/01/1998 0.01 USD