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AB FCP I Mortgage Income Portfolio Class N2/  LU1802465929  /

Fonds
NAV07/06/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
17.4100USD -0.06% reinvestment Bonds Bonds: Mixed AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.80% 1.62% -% -%
Sharpe ratio 4.06 4.61 5.25 - -
Best month +1.68% +1.68% +1.91% - -
Worst month +0.12% +0.12% -0.62% - -
Maximum loss -0.41% -0.41% -0.80% - -
Outperformance - - - - -
 
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 +12.40% +14.00%
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 11.5400 +12.85% +15.29%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9500 +12.88% +15.46%
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 11.5800 +12.87% +14.85%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.7200 +11.82% +29.68%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5600 +12.34% +13.82%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 20.0400 +12.39% +13.93%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.5700 +11.40% +28.69%
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.5400 +13.46% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.6800 +12.42% -
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 11.3700 +10.97% +12.71%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.7800 +10.98% +12.61%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 66.6200 +16.35% +28.92%
AB FCP I Mortgage Income Portfol... paying dividend 77.7500 +12.47% -
AB FCP I Mortgage Income Portfol... paying dividend 67.2900 +10.03% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0100 +12.50% -
AB FCP I Mortgage Income Portfol... paying dividend 90.5200 +12.42% -
AB FCP I Mortgage Income Portfol... reinvestment 164.2200 +12.44% -
AB FCP I Mortgage Income Portfol... reinvestment 17.4100 +12.25% -
AB FCP I Mortgage Income Portfol... paying dividend 12.3300 +12.24% -
AB FCP I Mortgage Income Portfol... paying dividend 12.1400 +11.51% -
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +13.52% +17.52%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 22.2400 +13.53% +17.42%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.6100 +12.44% +32.71%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.5000 +11.56% +11.26%
AB FCP I Mortgage Income Portfol... reinvestment 13.9700 +11.94% +30.68%
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +12.40% +14.00%
AB FCP I Mortgage Income Portfol... reinvestment 15.0900 +13.03% +15.81%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 21.0200 +12.89% +15.49%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.4600 +11.84% +30.34%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.1700 +11.89% +30.40%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.1700 +11.41% +28.49%
AB FCP I Mortgage Income Portfol... paying dividend 5.5900 +12.91% +15.58%

Performance

YTD  
+4.69%
6 Months  
+5.84%
1 Year  
+12.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.00%
Year
2023  
+12.21%