AB FCP I Mortgage Income Portfolio Class N2/ LU1802465929 /
| NAV07.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4100USD | -0.06% | thesaurierend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.17 | 1.15 | -2.28 | -0.76 | 1.31 | 1.16 | - |
| 2023 | 2.16 | 0.73 | -0.13 | 0.79 | 0.85 | 1.29 | 1.91 | 0.81 | 0.62 | -0.62 | 1.74 | 1.46 | +12.21% |
| 2024 | 1.68 | 0.47 | 1.00 | 0.41 | 0.93 | 0.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.84% | 1.80% | 1.62% | -% | -% |
| Sharpe Ratio | 4.06 | 4.61 | 5.25 | - | - |
| Bester Monat | +1.68% | +1.68% | +1.91% | - | - |
| Schlechtester Monat | +0.12% | +0.12% | -0.62% | - | - |
| Maximaler Verlust | -0.41% | -0.41% | -0.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +12.40% | +14.00% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | ausschüttend | 10.2300 | +10.87% | +9.45% | |
| AB FCP I Mortgage Inc.Pf.A EUR | ausschüttend | 11.5400 | +12.85% | +15.29% | |
| AB FCP I Mortgage Inc.Pf.AA USD | ausschüttend | 9.9500 | +12.88% | +15.46% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | ausschüttend | 9.5400 | +11.55% | +12.11% | |
| AB FCP I Mortgage Inc.Pf.AT USD | ausschüttend | 11.5800 | +12.87% | +14.85% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | ausschüttend | 10.7200 | +11.82% | +29.68% | |
| AB FCP I Mortgage Inc.Pf.C USD | ausschüttend | 11.5600 | +12.34% | +13.82% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | thesaurierend | 20.0400 | +12.39% | +13.93% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | thesaurierend | 18.5700 | +11.40% | +28.69% | |
| AB FCP I Mortgage Inc.Pf.I USD | ausschüttend | 11.5400 | +13.46% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | ausschüttend | 10.6800 | +12.42% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | thesaurierend | 11.1500 | +4.21% | -6.69% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | ausschüttend | 11.3700 | +10.97% | +12.71% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | ausschüttend | 9.7800 | +10.98% | +12.61% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | ausschüttend | 66.6200 | +16.35% | +28.92% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 77.7500 | +12.47% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 67.2900 | +10.03% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.0100 | +12.50% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 90.5200 | +12.42% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 164.2200 | +12.44% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 17.4100 | +12.25% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.3300 | +12.24% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.1400 | +11.51% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +13.52% | +17.52% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | thesaurierend | 22.2400 | +13.53% | +17.42% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | thesaurierend | 20.6100 | +12.44% | +32.71% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | thesaurierend | 16.5000 | +11.56% | +11.26% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 13.9700 | +11.94% | +30.68% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +12.40% | +14.00% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 15.0900 | +13.03% | +15.81% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | thesaurierend | 21.0200 | +12.89% | +15.49% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | thesaurierend | 19.4600 | +11.84% | +30.34% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | ausschüttend | 5.1700 | +11.89% | +30.40% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | ausschüttend | 5.1700 | +11.41% | +28.49% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5900 | +12.91% | +15.58% |
Performance
| lfd. Jahr | +4.69% | ||
|---|---|---|---|
| 6 Monate | +5.84% | ||
| 1 Jahr | +12.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.00% | ||
| Jahr | |||
| 2023 | +12.21% | ||
