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AB FCP I Mortgage Inc.Pf.AA ZAR H/  LU1035782215  /

Fonds
NAV29/08/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
67.0200ZAR +0.04% paying dividend Bonds Bonds: Mixed AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - 1.20 1.39 0.73 0.69 0.55 0.06 0.41 0.68 0.48 -
2015 1.19 0.90 0.74 0.80 0.53 -0.31 0.92 0.10 0.37 0.29 0.66 0.09 +6.45%
2016 -0.69 -0.87 2.14 1.50 0.57 1.34 2.99 1.15 1.38 0.52 0.07 1.49 +12.15%
2017 2.07 0.86 1.05 1.61 1.33 1.07 1.10 0.27 0.55 1.09 0.83 1.29 +13.93%
2018 0.81 0.49 0.51 0.58 0.74 0.40 0.57 0.83 0.50 0.24 0.15 -0.18 +5.77%
2019 1.41 0.95 0.74 1.02 0.95 0.65 0.66 1.43 0.40 0.57 0.70 0.84 +10.81%
2020 1.54 0.71 -22.51 2.13 4.99 6.71 0.90 1.51 1.50 0.71 2.04 1.94 -1.26%
2021 1.25 0.20 0.54 1.06 0.68 0.72 0.69 0.61 0.71 0.19 0.31 0.53 +7.76%
2022 0.42 -0.63 -0.88 0.77 -2.04 -0.38 1.43 1.52 -2.11 -0.46 1.55 1.46 +0.53%
2023 2.54 1.01 0.22 0.99 1.25 1.67 2.20 1.17 0.88 -0.29 2.00 1.80 +16.54%
2024 1.95 0.75 1.28 0.64 1.23 0.72 1.19 0.93 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.72% 1.61% 1.64% 2.16% 6.53%
Ratio de Sharpe 6.13 5.71 6.36 2.61 0.52
Le meilleur mois +1.95% +1.28% +2.00% +2.54% +6.71%
Le plus défavorable mois +0.64% +0.64% -0.29% -2.11% -22.51%
Perte maximale -0.49% -0.49% -0.55% -3.66% -27.51%
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.5700 +11.28% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.4400 +9.40% -
AB FCP I Mortgage Income Portfol... paying dividend 12.2100 +9.46% -
AB FCP I Mortgage Income Portfol... paying dividend 5.6000 +10.16% +15.38%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 10.3900 +8.88% +10.49%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.5700 +10.68% +16.66%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9900 +10.62% +16.86%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.5700 +9.21% +13.28%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.6600 +10.69% +16.98%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.5300 +8.84% +24.12%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5900 +10.17% +15.17%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 20.4200 +10.20% +15.43%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.4500 +8.34% +23.00%
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.2200 +2.19% -5.79%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.4300 +8.74% +13.68%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.8100 +8.79% +13.69%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 67.0200 +13.93% +29.99%
AB FCP I Mortgage Income Portfol... paying dividend 77.9300 +10.01% -
AB FCP I Mortgage Income Portfol... paying dividend 67.4000 +8.00% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0800 +10.34% -
AB FCP I Mortgage Income Portfol... paying dividend 90.9500 +10.00% -
AB FCP I Mortgage Income Portfol... reinvestment 167.1900 +10.01% -
AB FCP I Mortgage Income Portfol... reinvestment 17.7400 +10.12% -
AB FCP I Mortgage Income Portfol... paying dividend 12.4100 +10.03% -
AB FCP I Mortgage Income Portfol... reinvestment 15.1800 - -
AB FCP I Mortgage Income Portfol... paying dividend 5.6000 +11.26% +18.94%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 22.7100 +11.32% +18.90%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.5200 +9.38% +26.82%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.7800 +9.46% +12.39%
AB FCP I Mortgage Income Portfol... reinvestment 13.8900 +8.86% +24.80%
AB FCP I Mortgage Income Portfol... paying dividend 5.6100 +10.35% +15.59%
AB FCP I Mortgage Income Portfol... reinvestment 15.3900 +10.80% +17.21%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 21.4400 +10.69% +16.97%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.3600 +8.83% +24.58%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.0600 +8.90% +24.74%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.0500 +8.23% +22.77%
AB FCP I Mortgage Income Portfol... paying dividend 5.6000 +10.66% +16.98%

Performance

CAD  
+9.03%
6 Mois  
+6.15%
1 An  
+13.93%
3 Ans  
+29.99%
5 Ans  
+39.51%
10 ans  
+120.27%
Depuis le début  
+131.23%
Année
2023  
+16.54%
2022  
+0.53%
2021  
+7.76%
2020
  -1.26%
2019  
+10.81%
2018  
+5.77%
2017  
+13.93%
2016  
+12.15%
2015  
+6.45%
 

Dividendes

31/07/2024 0.66 ZAR
28/06/2024 0.68 ZAR
31/05/2024 0.68 ZAR
30/04/2024 0.68 ZAR
28/03/2024 0.68 ZAR
29/02/2024 0.68 ZAR
31/01/2024 0.68 ZAR
29/12/2023 0.68 ZAR
30/11/2023 0.68 ZAR
31/10/2023 0.68 ZAR
29/09/2023 0.68 ZAR
31/08/2023 0.69 ZAR
31/07/2023 0.69 ZAR
30/06/2023 0.66 ZAR
31/05/2023 0.66 ZAR
28/04/2023 0.66 ZAR
31/03/2023 0.66 ZAR
28/02/2023 0.66 ZAR
31/01/2023 0.66 ZAR
30/12/2022 0.63 ZAR
30/11/2022 0.63 ZAR
31/10/2022 0.56 ZAR
30/09/2022 0.56 ZAR
31/08/2022 0.58 ZAR
29/07/2022 0.64 ZAR
30/06/2022 0.64 ZAR
31/05/2022 0.64 ZAR
29/04/2022 0.64 ZAR
31/03/2022 0.64 ZAR
28/02/2022 0.71 ZAR
31/01/2022 0.71 ZAR
31/12/2021 0.68 ZAR
30/11/2021 0.68 ZAR
29/10/2021 0.68 ZAR
30/09/2021 0.66 ZAR
31/08/2021 0.66 ZAR
30/07/2021 0.69 ZAR
30/06/2021 0.72 ZAR
28/05/2021 0.67 ZAR
30/04/2021 0.67 ZAR
31/03/2021 0.73 ZAR
26/02/2021 0.68 ZAR
29/01/2021 0.68 ZAR
31/12/2020 0.68 ZAR
30/11/2020 0.67 ZAR
30/10/2020 0.67 ZAR
30/09/2020 0.67 ZAR
31/08/2020 0.67 ZAR
31/07/2020 0.67 ZAR
30/06/2020 0.67 ZAR
29/05/2020 0.68 ZAR
30/04/2020 0.82 ZAR
31/03/2020 0.82 ZAR
28/02/2020 0.82 ZAR
31/01/2020 0.82 ZAR
31/12/2019 0.82 ZAR
29/11/2019 0.82 ZAR
31/10/2019 0.78 ZAR
30/09/2019 0.78 ZAR
30/08/2019 0.78 ZAR
31/07/2019 0.78 ZAR
28/06/2019 0.78 ZAR
31/05/2019 0.78 ZAR
30/04/2019 0.78 ZAR
29/03/2019 0.78 ZAR
28/02/2019 0.78 ZAR
31/01/2019 0.78 ZAR
31/12/2018 0.82 ZAR
30/11/2018 0.82 ZAR
31/10/2018 0.85 ZAR
28/09/2018 0.83 ZAR
31/08/2018 0.83 ZAR
31/07/2018 0.83 ZAR
29/06/2018 0.86 ZAR
31/05/2018 0.86 ZAR
30/04/2018 0.86 ZAR
29/03/2018 0.90 ZAR
28/02/2018 0.90 ZAR
31/01/2018 0.90 ZAR
29/12/2017 0.94 ZAR
30/11/2017 0.90 ZAR
31/10/2017 0.90 ZAR
29/09/2017 0.95 ZAR
31/08/2017 0.95 ZAR
31/07/2017 0.95 ZAR
30/06/2017 0.95 ZAR
31/05/2017 0.95 ZAR
28/04/2017 0.95 ZAR
31/03/2017 0.98 ZAR
28/02/2017 0.98 ZAR
31/01/2017 0.98 ZAR
30/12/2016 1.04 ZAR
30/11/2016 0.97 ZAR
31/10/2016 0.97 ZAR
30/09/2016 1.01 ZAR
31/08/2016 1.03 ZAR
29/07/2016 1.03 ZAR
30/06/2016 1.01 ZAR
31/05/2016 1.01 ZAR
29/04/2016 1.01 ZAR
31/03/2016 1.00 ZAR
29/02/2016 1.00 ZAR
29/01/2016 1.00 ZAR
31/12/2015 1.00 ZAR
30/11/2015 1.00 ZAR
30/10/2015 1.00 ZAR
30/09/2015 1.00 ZAR
31/08/2015 1.00 ZAR
31/07/2015 1.00 ZAR
30/06/2015 0.94 ZAR
29/05/2015 0.94 ZAR
30/04/2015 0.94 ZAR
31/03/2015 0.94 ZAR
27/02/2015 0.94 ZAR
30/01/2015 1.00 ZAR
31/12/2014 1.00 ZAR
28/11/2014 1.00 ZAR
31/10/2014 0.95 ZAR
30/09/2014 0.95 ZAR
29/08/2014 0.95 ZAR
31/07/2014 0.95 ZAR
30/06/2014 0.95 ZAR
30/05/2014 0.95 ZAR
30/04/2014 0.95 ZAR
31/03/2014 0.58 ZAR