AB FCP I Mortgage Inc.Pf.AT AUD H/ LU1035781910 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0800AUD | -0.54% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.40 | 0.53 | -0.07 | -0.20 | -0.33 | -0.67 | -0.47 | -0.20 | -0.40 | - |
| 2015 | 0.41 | 0.07 | -0.13 | -0.14 | -0.34 | -1.22 | 0.00 | -0.76 | -0.55 | -0.63 | -0.14 | -0.91 | -4.27% |
| 2016 | -1.70 | -1.80 | 1.10 | 0.58 | -0.43 | 0.14 | 2.10 | 0.14 | 0.21 | -0.49 | -0.85 | 0.43 | -0.64% |
| 2017 | 1.07 | -0.14 | 0.07 | 0.71 | 0.35 | 0.00 | 0.21 | -0.77 | -0.35 | 0.14 | -0.21 | 0.35 | +1.42% |
| 2018 | -0.14 | -0.35 | -0.42 | -0.21 | -0.07 | -0.43 | -0.29 | 0.00 | -0.29 | -0.72 | -0.65 | -1.09 | -4.56% |
| 2019 | 0.59 | 0.15 | -0.07 | 0.15 | 0.07 | -0.22 | -0.22 | 0.51 | -0.44 | -0.37 | -0.15 | -0.07 | -0.07% |
| 2020 | 0.59 | 0.00 | -23.28 | 1.05 | 4.15 | 5.62 | 0.00 | 0.69 | 0.60 | -0.17 | 1.10 | 1.01 | -11.41% |
| 2021 | 0.33 | -0.75 | -0.42 | 0.25 | -0.25 | -0.08 | -0.25 | -0.25 | -0.25 | -0.59 | -0.51 | -0.51 | -3.24% |
| 2022 | -0.60 | -1.38 | -1.84 | -0.09 | -2.86 | -1.29 | 0.65 | 0.65 | -2.94 | -1.14 | 0.67 | 0.48 | -9.36% |
| 2023 | 1.42 | 0.19 | -0.75 | 0.09 | 0.28 | 0.66 | 1.30 | 0.28 | -0.09 | -1.19 | 1.02 | 0.83 | +4.08% |
| 2024 | 1.09 | -0.18 | 0.36 | -0.18 | 0.27 | -0.18 | 0.36 | 0.09 | 0.18 | -0.89 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.64% | 2.63% | 2.81% | 2.89% | 6.59% |
| Коэффициент Шарпа | -0.74 | -1.30 | -0.10 | -1.74 | -1.08 |
| Лучший месяц | +1.09% | +0.36% | +1.09% | +1.42% | +5.62% |
| Худший месяц | -0.89% | -0.89% | -1.19% | -2.94% | -23.28% |
| Максимальный убыток | -1.51% | -1.51% | -1.51% | -11.47% | -27.70% |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.4900 | +11.09% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.5500 | +8.08% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0600 | +9.47% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5700 | +10.28% | +15.56% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 9.6100 | +9.62% | +10.94% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.4900 | +10.54% | +16.79% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.8300 | +10.46% | +16.78% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.4200 | +9.13% | +12.97% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5200 | +10.66% | +16.99% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.5800 | +7.58% | +23.67% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5100 | +10.08% | +15.35% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.5500 | +10.90% | +16.17% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.9100 | +7.93% | +23.51% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.0800 | +2.78% | -5.78% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.2900 | +8.78% | +13.37% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.6600 | +8.69% | +13.30% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 65.8400 | +13.43% | +29.06% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 76.4400 | +9.77% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 66.3500 | +7.57% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 11.9300 | +10.28% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 89.5400 | +9.90% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 167.8900 | +10.64% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.8500 | +10.80% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.2600 | +10.01% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.2500 | - | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5600 | +11.08% | +18.82% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.9000 | +12.04% | +19.64% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 21.0700 | +9.00% | +27.47% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.8700 | +10.12% | +12.84% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.2500 | +8.45% | +25.55% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5700 | +10.27% | +15.56% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.5000 | +11.43% | +17.87% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.6000 | +11.40% | +17.65% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.8500 | +8.35% | +25.24% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1100 | +7.51% | +24.49% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1100 | +7.31% | +22.85% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5600 | +10.54% | +16.91% |
Результат
| C начала года на сегодняшний день | +0.91% | ||
|---|---|---|---|
| 6 месяцев | -0.18% | ||
| 1 год | +2.78% | ||
| 3 года | -5.78% | ||
| 5 лет | -18.59% | ||
| 10 лет | -25.39% | ||
| С самого начала | -26.13% | ||
| Год | |||
| 2023 | +4.08% | ||
| 2022 | -9.36% | ||
| 2021 | -3.24% | ||
| 2020 | -11.41% | ||
| 2019 | -0.07% | ||
| 2018 | -4.56% | ||
| 2017 | +1.42% | ||
| 2016 | -0.64% | ||
| 2015 | -4.27% | ||
