AB FCP I Mortgage Inc.Pf.AT USD/ LU1021289076 /
| NAV06.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5000USD | -0.17% | ausschüttend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.20 | 0.33 | 0.53 | -0.07 | -0.26 | -0.33 | -0.67 | -0.54 | -0.13 | -0.47 | - |
| 2015 | 0.41 | 0.07 | -0.14 | -0.14 | -0.27 | -1.22 | -0.07 | -0.76 | -0.48 | -0.70 | -0.14 | -0.98 | -4.34% |
| 2016 | -1.56 | -1.80 | 1.10 | 0.58 | -0.43 | 0.14 | 2.10 | 0.14 | 0.28 | -0.56 | -0.85 | 0.43 | -0.50% |
| 2017 | 1.07 | -0.07 | 0.07 | 0.70 | 0.35 | 0.07 | 0.21 | -0.77 | -0.35 | 0.14 | -0.14 | 0.35 | +1.64% |
| 2018 | -0.07 | -0.42 | -0.42 | -0.21 | -0.07 | -0.35 | -0.28 | 0.00 | -0.29 | -0.64 | -0.65 | -1.02 | -4.34% |
| 2019 | 0.66 | 0.15 | -0.07 | 0.15 | 0.15 | 0.32 | 0.32 | 0.97 | 0.10 | 0.10 | -0.22 | -0.07 | +2.57% |
| 2020 | 0.66 | -0.07 | -22.31 | 1.12 | 4.26 | 5.95 | 0.00 | 0.75 | 0.58 | -0.17 | 1.24 | 1.06 | -9.65% |
| 2021 | 0.32 | -0.65 | -0.41 | 0.33 | -0.24 | -0.16 | 0.32 | 0.19 | 0.28 | -0.21 | 0.03 | -0.05 | -0.26% |
| 2022 | -0.14 | -0.97 | -1.33 | 0.38 | -2.31 | -0.77 | 1.21 | 1.20 | -2.28 | -0.79 | 1.41 | 1.22 | -3.22% |
| 2023 | 2.22 | 0.74 | -0.07 | 0.84 | 0.92 | 1.28 | 1.99 | 0.90 | 0.67 | -0.57 | 1.75 | 1.56 | +12.90% |
| 2024 | 1.72 | 0.48 | 1.01 | 0.48 | 0.92 | 0.57 | 0.92 | 0.74 | 0.83 | -0.12 | -0.17 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.67% | 1.36% | 1.62% | 2.18% | 6.35% |
| Sharpe Ratio | 3.60 | 2.88 | 4.73 | 1.14 | -0.30 |
| Bester Monat | +1.72% | +0.92% | +1.75% | +2.22% | +5.95% |
| Schlechtester Monat | -0.17% | -0.17% | -0.17% | -2.31% | -22.31% |
| Maximaler Verlust | -0.52% | -0.52% | -0.52% | -5.90% | -26.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.I USD | ausschüttend | 11.4700 | +11.28% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | ausschüttend | 10.6700 | +11.13% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.0400 | +9.47% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5600 | +10.36% | +16.28% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | ausschüttend | 9.6000 | +8.93% | +10.92% | |
| AB FCP I Mortgage Inc.Pf.A EUR | ausschüttend | 11.4700 | +10.68% | +17.55% | |
| AB FCP I Mortgage Inc.Pf.AA USD | ausschüttend | 9.8200 | +10.64% | +17.57% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | ausschüttend | 9.4100 | +9.35% | +13.69% | |
| AB FCP I Mortgage Inc.Pf.AT USD | ausschüttend | 11.5000 | +10.70% | +17.55% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | ausschüttend | 10.7100 | +10.56% | +26.38% | |
| AB FCP I Mortgage Inc.Pf.C USD | ausschüttend | 11.4900 | +10.18% | +15.95% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | thesaurierend | 20.5300 | +10.20% | +16.05% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | thesaurierend | 19.1300 | +10.07% | +25.36% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | thesaurierend | 11.0700 | +2.22% | -5.87% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | ausschüttend | 11.2800 | +8.67% | +13.87% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | ausschüttend | 9.6400 | +8.60% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | ausschüttend | 65.8000 | +13.88% | +30.23% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 76.3900 | +10.09% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 66.2500 | +7.49% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 11.9100 | +10.26% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 89.4800 | +10.08% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 167.7700 | +10.08% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 17.8300 | +10.13% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.2500 | +10.14% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 15.2300 | - | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5500 | +11.26% | +19.65% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | thesaurierend | 22.8800 | +11.34% | +19.60% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | thesaurierend | 21.3200 | +11.16% | +29.21% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | thesaurierend | 16.8500 | +9.49% | +12.78% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 14.4200 | +10.58% | +27.16% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5600 | +10.36% | +16.27% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 15.4900 | +10.80% | +17.88% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | thesaurierend | 21.5700 | +10.67% | +17.61% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | thesaurierend | 20.0900 | +10.51% | +26.99% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | ausschüttend | 5.1700 | +10.57% | +27.04% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | ausschüttend | 5.1700 | +10.11% | +25.57% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5500 | +10.67% | +17.68% |
Performance
| lfd. Jahr | +7.61% | ||
|---|---|---|---|
| 6 Monate | +3.46% | ||
| 1 Jahr | +10.70% | ||
| 3 Jahre | +17.55% | ||
| 5 Jahre | +5.80% | ||
| 10 Jahre | -0.04% | ||
| seit Beginn | -1.10% | ||
| Jahr | |||
| 2023 | +12.90% | ||
| 2022 | -3.22% | ||
| 2021 | -0.26% | ||
| 2020 | -9.65% | ||
| 2019 | +2.57% | ||
| 2018 | -4.34% | ||
| 2017 | +1.64% | ||
| 2016 | -0.50% | ||
| 2015 | -4.34% | ||
Ausschüttungen
| 31.10.2024 | 0.08 USD |
| 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 |
| 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 |
