AB FCP I Mortgage Inc.Pf.A EUR/ LU1021287708 /
Стоимость чистых активов07.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.5400USD | -0.09% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | 0.26 | 0.73 | 0.93 | 0.33 | 0.13 | 0.06 | -0.34 | -0.14 | 0.27 | -0.07 | - |
2015 | 0.74 | 0.47 | 0.33 | 0.20 | 0.13 | -0.75 | 0.34 | -0.35 | -0.07 | -0.28 | 0.28 | -0.57 | +0.46% |
2016 | -1.14 | -1.37 | 1.54 | 1.01 | 0.00 | 0.58 | 2.46 | 0.56 | 0.70 | -0.07 | -0.43 | 0.81 | +4.67% |
2017 | 1.60 | 0.38 | 0.45 | 1.16 | 0.80 | 0.44 | 0.72 | -0.32 | 0.03 | 0.59 | 0.31 | 0.80 | +7.16% |
2018 | 0.38 | 0.03 | 0.03 | 0.24 | 0.38 | 0.03 | 0.24 | 0.46 | 0.17 | -0.19 | -0.19 | -0.55 | +1.01% |
2019 | 1.13 | 0.61 | 0.39 | 0.61 | 0.61 | 0.24 | 0.32 | 0.98 | 0.10 | 0.10 | 0.32 | 0.39 | +5.95% |
2020 | 1.13 | 0.32 | -21.69 | 1.63 | 4.85 | 6.43 | 0.53 | 1.29 | 1.20 | 0.28 | 1.77 | 1.55 | -3.78% |
2021 | 0.88 | -0.17 | 0.07 | 0.72 | 0.23 | 0.40 | 0.23 | 0.19 | 0.28 | -0.14 | -0.05 | -0.05 | +2.61% |
2022 | -0.05 | -0.98 | -1.33 | 0.29 | -2.23 | -0.77 | 1.21 | 1.20 | -2.38 | -0.70 | 1.41 | 1.21 | -3.18% |
2023 | 2.22 | 0.74 | -0.07 | 0.83 | 0.92 | 1.28 | 1.99 | 0.90 | 0.58 | -0.48 | 1.75 | 1.55 | +12.88% |
2024 | 1.72 | 0.48 | 1.01 | 0.39 | 1.00 | 0.57 | 0.92 | 0.74 | 0.83 | -0.43 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.58% | 2.29% | 2.51% | 2.86% | 6.61% |
Коэффициент Шарпа | 2.55 | 2.39 | 2.95 | 0.76 | -0.02 |
Лучший месяц | +1.72% | +1.00% | +1.75% | +2.22% | +6.43% |
Худший месяц | -0.43% | -0.43% | -0.48% | -2.38% | -21.69% |
Максимальный убыток | -0.60% | -0.60% | -0.60% | -6.36% | -26.80% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5400 | +11.19% | - | |
AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.5000 | +7.00% | - | |
AB FCP I Mortgage Income Portfol... | paying dividend | 12.1200 | +9.29% | - | |
AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +10.17% | +15.86% | |
AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 9.6100 | +8.82% | +10.63% | |
AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5400 | +10.59% | +17.14% | |
AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9000 | +10.65% | +17.18% | |
AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.4900 | +9.18% | +13.47% | |
AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5800 | +10.61% | +17.25% | |
AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.5500 | +6.57% | +22.92% | |
AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5600 | +10.09% | +15.55% | |
AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.5300 | +10.08% | +15.66% | |
AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.7200 | +6.06% | +21.88% | |
AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1400 | +2.01% | -5.99% | |
AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3500 | +8.51% | +13.63% | |
AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.7200 | +8.53% | +13.68% | |
AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.2700 | +13.77% | +29.89% | |
AB FCP I Mortgage Income Portfol... | paying dividend | 76.8600 | +9.68% | - | |
AB FCP I Mortgage Income Portfol... | paying dividend | 66.7600 | +7.59% | - | |
AB FCP I Mortgage Income Portfol... | paying dividend | 11.9900 | +10.17% | - | |
AB FCP I Mortgage Income Portfol... | paying dividend | 89.9200 | +9.67% | - | |
AB FCP I Mortgage Income Portfol... | reinvestment | 167.4800 | +9.68% | - | |
AB FCP I Mortgage Income Portfol... | reinvestment | 17.8300 | +9.99% | - | |
AB FCP I Mortgage Income Portfol... | paying dividend | 12.3300 | +9.96% | - | |
AB FCP I Mortgage Income Portfol... | reinvestment | 15.2400 | - | - | |
AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +11.27% | +19.44% | |
AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.8600 | +11.19% | +19.19% | |
AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.8500 | +7.14% | +25.60% | |
AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.8600 | +9.34% | +12.48% | |
AB FCP I Mortgage Income Portfol... | reinvestment | 14.1100 | +6.65% | +23.77% | |
AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +10.16% | +15.86% | |
AB FCP I Mortgage Income Portfol... | reinvestment | 15.4800 | +10.65% | +17.45% | |
AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.5700 | +10.62% | +17.23% | |
AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.6500 | +6.50% | +23.43% | |
AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.0900 | +6.54% | +23.57% | |
AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.0900 | +6.10% | +21.89% | |
AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +10.67% | +17.47% |
Результат
C начала года на сегодняшний день | +7.44% | ||
---|---|---|---|
6 месяцев | +4.26% | ||
1 год | +10.59% | ||
3 года | +17.14% | ||
5 лет | +16.71% | ||
10 лет | +39.61% | ||
С самого начала | +42.94% | ||
Год | |||
2023 | +12.88% | ||
2022 | -3.18% | ||
2021 | +2.61% | ||
2020 | -3.78% | ||
2019 | +5.95% | ||
2018 | +1.01% | ||
2017 | +7.16% | ||
2016 | +4.67% | ||
2015 | +0.46% |
Дивиденды
30.09.2024 | 0.08 USD |
30.08.2024 | 0.08 USD |
31.07.2024 | 0.08 USD |
28.06.2024 | 0.08 USD |
31.05.2024 | 0.08 USD |
30.04.2024 | 0.08 USD |
28.03.2024 | 0.08 USD |
29.02.2024 | 0.08 USD |
31.01.2024 | 0.08 USD |
29.12.2023 | 0.08 USD |
30.11.2023 | 0.08 USD |
31.10.2023 | 0.08 USD |
29.09.2023 | 0.08 USD |
31.08.2023 | 0.07 USD |
31.07.2023 | 0.07 USD |
30.06.2023 | 0.07 USD |
31.05.2023 | 0.07 USD |
28.04.2023 | 0.07 USD |
31.03.2023 | 0.07 USD |
28.02.2023 | 0.07 USD |
31.01.2023 | 0.07 USD |
30.12.2022 | 0.07 USD |
30.11.2022 | 0.07 USD |
31.10.2022 | 0.05 USD |
30.09.2022 | 0.05 USD |
31.08.2022 | 0.05 USD |
29.07.2022 | 0.05 USD |
30.06.2022 | 0.05 USD |
31.05.2022 | 0.05 USD |
29.04.2022 | 0.05 USD |
31.03.2022 | 0.05 USD |
28.02.2022 | 0.05 USD |
31.01.2022 | 0.05 USD |
31.12.2021 | 0.05 USD |
30.11.2021 | 0.05 USD |
29.10.2021 | 0.05 USD |
30.09.2021 | 0.05 USD |
31.08.2021 | 0.05 USD |
30.07.2021 | 0.06 USD |
30.06.2021 | 0.06 USD |
28.05.2021 | 0.06 USD |
30.04.2021 | 0.06 USD |
31.03.2021 | 0.06 USD |
26.02.2021 | 0.06 USD |
29.01.2021 | 0.06 USD |
31.12.2020 | 0.06 USD |
30.11.2020 | 0.06 USD |
30.10.2020 | 0.06 USD |
30.09.2020 | 0.06 USD |
31.08.2020 | 0.06 USD |
31.07.2020 | 0.06 USD |
30.06.2020 | 0.06 USD |
29.05.2020 | 0.06 USD |
30.04.2020 | 0.06 USD |
31.03.2020 | 0.06 USD |
28.02.2020 | 0.06 USD |
31.01.2020 | 0.06 USD |
31.12.2019 | 0.06 USD |
29.11.2019 | 0.06 USD |
31.10.2019 | 0.06 USD |
30.09.2019 | 0.06 USD |
30.08.2019 | 0.06 USD |
31.07.2019 | 0.06 USD |
28.06.2019 | 0.06 USD |
31.05.2019 | 0.06 USD |
30.04.2019 | 0.06 USD |
29.03.2019 | 0.06 USD |
28.02.2019 | 0.06 USD |
31.01.2019 | 0.06 USD |
31.12.2018 | 0.06 USD |
30.11.2018 | 0.06 USD |
31.10.2018 | 0.06 USD |
28.09.2018 | 0.06 USD |
31.08.2018 | 0.06 USD |
31.07.2018 | 0.06 USD |
29.06.2018 | 0.06 USD |
31.05.2018 | 0.06 USD |
30.04.2018 | 0.06 USD |
29.03.2018 | 0.06 USD |
28.02.2018 | 0.06 USD |
31.01.2018 | 0.06 USD |
29.12.2017 | 0.06 USD |
30.11.2017 | 0.06 USD |
31.10.2017 | 0.06 USD |
29.09.2017 | 0.06 USD |
31.08.2017 | 0.06 USD |
31.07.2017 | 0.06 USD |
30.06.2017 | 0.06 USD |
31.05.2017 | 0.06 USD |
28.04.2017 | 0.06 USD |
31.03.2017 | 0.06 USD |
28.02.2017 | 0.06 USD |
31.01.2017 | 0.06 USD |
30.12.2016 | 0.06 USD |
30.11.2016 | 0.06 USD |
31.10.2016 | 0.06 USD |
30.09.2016 | 0.06 USD |
31.08.2016 | 0.06 USD |
29.07.2016 | 0.06 USD |
30.06.2016 | 0.06 USD |
31.05.2016 | 0.06 USD |
29.04.2016 | 0.06 USD |
31.03.2016 | 0.06 USD |
29.02.2016 | 0.06 USD |
29.01.2016 | 0.06 USD |
31.12.2015 | 0.06 USD |
30.11.2015 | 0.06 USD |
30.10.2015 | 0.06 USD |
30.09.2015 | 0.06 USD |
31.08.2015 | 0.06 USD |
31.07.2015 | 0.06 USD |
30.06.2015 | 0.06 USD |
29.05.2015 | 0.06 USD |
30.04.2015 | 0.06 USD |
31.03.2015 | 0.06 USD |
27.02.2015 | 0.06 USD |
30.01.2015 | 0.06 USD |
31.12.2014 | 0.06 USD |
28.11.2014 | 0.06 USD |
31.10.2014 | 0.06 USD |
30.09.2014 | 0.06 USD |
29.08.2014 | 0.06 USD |
31.07.2014 | 0.06 USD |
30.06.2014 | 0.06 USD |
30.05.2014 | 0.06 USD |
30.04.2014 | 0.06 USD |
31.03.2014 | 0.06 USD |