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