AB FCP I Mortgage Inc.Pf.BX EUR/ LU0232527324 /
| NAV31.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.1100EUR | -0.20% | ausschüttend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -7.26 | - |
| 2001 | 0.50 | 1.78 | 5.43 | -1.47 | 4.94 | 0.09 | -3.91 | -3.14 | -0.38 | 0.86 | 0.95 | -1.13 | +4.16% |
| 2002 | 4.57 | -0.91 | -1.01 | -3.25 | -3.26 | -6.05 | 1.58 | -1.56 | -0.63 | -1.27 | 0.32 | -6.11 | -16.65% |
| 2003 | -2.28 | -1.05 | -0.59 | -3.09 | -4.04 | 1.02 | 3.03 | 1.60 | -5.80 | 0.64 | -3.31 | -4.48 | -17.24% |
| 2004 | 0.97 | -0.14 | 1.64 | 3.23 | -2.74 | 0.80 | 0.40 | -0.93 | -1.87 | -2.72 | -3.64 | -2.18 | -7.17% |
| 2005 | 3.86 | -1.29 | 1.59 | 0.57 | 4.54 | 1.76 | -0.27 | -1.74 | 2.72 | 0.13 | 1.59 | -0.39 | +13.67% |
| 2006 | -2.48 | 2.01 | -1.58 | -3.60 | -1.39 | 0.42 | 0.28 | -0.28 | 1.26 | -0.55 | -3.75 | 0.43 | -9.02% |
| 2007 | 1.58 | -1.27 | -1.15 | -1.88 | 1.33 | -0.73 | -1.32 | -0.15 | -4.62 | -1.72 | -2.70 | -0.33 | -12.36% |
| 2008 | -2.95 | -5.41 | -10.00 | 1.98 | 0.97 | -2.31 | -3.55 | 4.91 | 2.73 | 7.78 | -6.51 | -8.85 | -20.66% |
| 2009 | 7.02 | 0.19 | -3.08 | 0.60 | -5.73 | 0.84 | 3.12 | -0.40 | -1.01 | 0.82 | -2.43 | 5.61 | +4.96% |
| 2010 | 3.60 | 1.97 | 2.06 | 1.84 | 7.42 | 0.68 | -5.54 | 2.99 | -6.08 | -1.50 | 6.72 | -2.15 | +11.61% |
| 2011 | -2.01 | -0.40 | -2.81 | -4.04 | 2.55 | -1.02 | 0.74 | -0.63 | 6.86 | -3.37 | 3.23 | 4.05 | +2.58% |
| 2012 | -1.10 | -1.66 | -0.21 | 0.71 | 6.60 | -1.96 | 2.95 | -1.60 | -1.80 | -0.77 | -0.42 | -1.69 | -1.27% |
| 2013 | -3.04 | 3.90 | 1.73 | -2.79 | 4.73 | -0.45 | -2.23 | 0.45 | -2.15 | -0.33 | 0.04 | -1.27 | -1.73% |
| 2014 | 1.93 | -2.00 | 0.39 | 0.00 | 2.66 | -0.19 | 2.44 | 2.02 | 3.61 | 0.72 | 0.90 | 2.63 | +16.03% |
| 2015 | 7.99 | 1.30 | 4.59 | -4.26 | 2.28 | -2.09 | 1.65 | -2.41 | 0.24 | 1.20 | 4.37 | -3.28 | +11.43% |
| 2016 | -0.87 | -1.69 | -3.04 | 0.42 | 2.80 | 0.74 | 1.90 | 0.74 | -0.25 | 2.37 | 3.14 | 1.68 | +8.02% |
| 2017 | -1.27 | 2.63 | -0.50 | -0.98 | -2.40 | -1.20 | -2.70 | -0.93 | 0.77 | 2.14 | -1.95 | 0.08 | -6.26% |
| 2018 | -3.04 | 1.87 | -1.00 | 2.05 | 3.61 | 0.25 | 0.09 | 1.21 | 0.26 | 2.40 | -0.34 | -1.53 | +5.78% |
| 2019 | 1.21 | 1.38 | 1.71 | 0.67 | 1.01 | -1.34 | 3.07 | 1.66 | 0.99 | -2.13 | 1.51 | -1.33 | +8.61% |
| 2020 | 2.20 | 1.00 | -21.72 | 2.35 | 3.56 | 5.30 | -4.09 | 0.00 | 2.87 | 1.00 | -1.00 | -0.81 | -11.74% |
| 2021 | 1.43 | 0.40 | 2.83 | -1.78 | -1.21 | 3.08 | 0.20 | 0.60 | 2.20 | -0.20 | 1.98 | -0.58 | +9.19% |
| 2022 | 1.38 | -0.97 | 0.00 | 5.15 | -3.97 | 1.59 | 3.72 | 2.85 | 0.19 | -1.47 | -3.69 | -1.69 | +2.68% |
| 2023 | 0.49 | 3.52 | -2.47 | -0.73 | 4.00 | -0.91 | 1.10 | 2.30 | 3.21 | -0.74 | -0.94 | 0.04 | +8.98% |
| 2024 | 3.85 | 0.43 | 1.21 | 1.59 | -0.73 | 1.79 | -0.15 | -1.51 | 0.24 | 1.39 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.17% | 6.09% | 8.04% | 9.25% |
| Sharpe Ratio | 1.31 | -0.21 | 0.70 | 0.50 | 0.01 |
| Bester Monat | +3.85% | +1.79% | +3.85% | +5.15% | +5.30% |
| Schlechtester Monat | -1.51% | -1.51% | -1.51% | -3.97% | -21.72% |
| Maximaler Verlust | -3.66% | -3.66% | -3.66% | -9.92% | -27.03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.I USD | ausschüttend | 11.4900 | +11.09% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | ausschüttend | 10.5500 | +8.08% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.0600 | +9.47% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5700 | +10.28% | +15.56% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | ausschüttend | 9.6100 | +9.62% | +10.94% | |
| AB FCP I Mortgage Inc.Pf.A EUR | ausschüttend | 11.4900 | +10.54% | +16.79% | |
| AB FCP I Mortgage Inc.Pf.AA USD | ausschüttend | 9.8300 | +10.46% | +16.78% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | ausschüttend | 9.4200 | +9.13% | +12.97% | |
| AB FCP I Mortgage Inc.Pf.AT USD | ausschüttend | 11.5200 | +10.66% | +16.99% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | ausschüttend | 10.5800 | +7.58% | +23.67% | |
| AB FCP I Mortgage Inc.Pf.C USD | ausschüttend | 11.5100 | +10.08% | +15.35% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | thesaurierend | 20.5500 | +10.90% | +16.17% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | thesaurierend | 18.9100 | +7.93% | +23.51% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | thesaurierend | 11.0800 | +2.78% | -5.78% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | ausschüttend | 11.2900 | +8.78% | +13.37% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | ausschüttend | 9.6600 | +8.69% | +13.30% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | ausschüttend | 65.8400 | +13.43% | +29.06% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 76.4400 | +9.77% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 66.3500 | +7.57% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 11.9300 | +10.28% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 89.5400 | +9.90% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 167.8900 | +10.64% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 17.8500 | +10.80% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.2600 | +10.01% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 15.2500 | - | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5600 | +11.08% | +18.82% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | thesaurierend | 22.9000 | +12.04% | +19.64% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | thesaurierend | 21.0700 | +9.00% | +27.47% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | thesaurierend | 16.8700 | +10.12% | +12.84% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 14.2500 | +8.45% | +25.55% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5700 | +10.27% | +15.56% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 15.5000 | +11.43% | +17.87% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | thesaurierend | 21.6000 | +11.40% | +17.65% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | thesaurierend | 19.8500 | +8.35% | +25.24% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | ausschüttend | 5.1100 | +7.51% | +24.49% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | ausschüttend | 5.1100 | +7.31% | +22.85% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5600 | +10.54% | +16.91% |
Performance
| lfd. Jahr | +8.28% | ||
|---|---|---|---|
| 6 Monate | +0.99% | ||
| 1 Jahr | +7.31% | ||
| 3 Jahre | +22.85% | ||
| 5 Jahre | +16.96% | ||
| 10 Jahre | +56.75% | ||
| seit Beginn | -12.45% | ||
| Jahr | |||
| 2023 | +8.98% | ||
| 2022 | +2.68% | ||
| 2021 | +9.19% | ||
| 2020 | -11.74% | ||
| 2019 | +8.61% | ||
| 2018 | +5.78% | ||
| 2017 | -6.26% | ||
| 2016 | +8.02% | ||
| 2015 | +11.43% | ||
Ausschüttungen
| 30.09.2024 | 0.03 EUR |
| 30.08.2024 | 0.03 EUR |
| 31.07.2024 | 0.03 EUR |
| 28.06.2024 | 0.03 EUR |
| 31.05.2024 | 0.03 EUR |
| 30.04.2024 | 0.03 EUR |
| 28.03.2024 | 0.03 EUR |
| 29.02.2024 | 0.03 EUR |
| 31.01.2024 | 0.03 EUR |
| 29.12.2023 | 0.03 EUR |
| 30.11.2023 | 0.03 EUR |
| 31.10.2023 | 0.03 EUR |
| 29.09.2023 | 0.03 EUR |
| 31.08.2023 | 0.03 EUR |
| 31.07.2023 | 0.03 EUR |
| 30.06.2023 | 0.03 EUR |
| 31.05.2023 | 0.03 EUR |
| 28.04.2023 | 0.03 EUR |
| 31.03.2023 | 0.03 EUR |
| 28.02.2023 | 0.03 EUR |
| 31.01.2023 | 0.03 EUR |
| 30.12.2022 | 0.03 EUR |
| 30.11.2022 | 0.03 EUR |
| 31.10.2022 | 0.02 EUR |
| 30.09.2022 | 0.02 EUR |
| 31.08.2022 | 0.02 EUR |
| 29.07.2022 | 0.02 EUR |
| 30.06.2022 | 0.02 EUR |
| 31.05.2022 | 0.02 EUR |
| 29.04.2022 | 0.02 EUR |
| 31.03.2022 | 0.02 EUR |
| 28.02.2022 | 0.02 EUR |
| 31.01.2022 | 0.02 EUR |
| 31.12.2021 | 0.02 EUR |
| 30.11.2021 | 0.02 EUR |
| 29.10.2021 | 0.02 EUR |
| 30.09.2021 | 0.02 EUR |
| 31.08.2021 | 0.02 EUR |
| 30.07.2021 | 0.02 EUR |
| 30.06.2021 | 0.02 EUR |
| 28.05.2021 | 0.02 EUR |
| 30.04.2021 | 0.02 EUR |
| 31.03.2021 | 0.02 EUR |
| 26.02.2021 | 0.02 EUR |
| 29.01.2021 | 0.02 EUR |
| 31.12.2020 | 0.02 EUR |
| 30.11.2020 | 0.02 EUR |
| 30.10.2020 | 0.02 EUR |
| 30.09.2020 | 0.02 EUR |
| 31.08.2020 | 0.03 EUR |
| 31.07.2020 | 0.03 EUR |
| 30.06.2020 | 0.03 EUR |
| 29.05.2020 | 0.03 EUR |
| 30.04.2020 | 0.03 EUR |
| 31.03.2020 | 0.03 EUR |
| 28.02.2020 | 0.03 EUR |
| 31.01.2020 | 0.03 EUR |
| 31.12.2019 | 0.03 EUR |
| 29.11.2019 | 0.03 EUR |
| 31.10.2019 | 0.03 EUR |
| 30.09.2019 | 0.03 EUR |
| 30.08.2019 | 0.03 EUR |
| 31.07.2019 | 0.03 EUR |
| 28.06.2019 | 0.03 EUR |
| 31.05.2019 | 0.03 EUR |
| 30.04.2019 | 0.03 EUR |
| 29.03.2019 | 0.03 EUR |
| 28.02.2019 | 0.03 EUR |
| 31.01.2019 | 0.03 EUR |
| 31.12.2018 | 0.03 EUR |
| 30.11.2018 | 0.03 EUR |
| 31.10.2018 | 0.03 EUR |
| 28.09.2018 | 0.03 EUR |
| 31.08.2018 | 0.03 EUR |
| 31.07.2018 | 0.03 EUR |
| 29.06.2018 | 0.02 EUR |
| 31.05.2018 | 0.02 EUR |
| 30.04.2018 | 0.02 EUR |
| 29.03.2018 | 0.02 EUR |
| 28.02.2018 | 0.02 EUR |
| 31.01.2018 | 0.02 EUR |
| 29.12.2017 | 0.02 EUR |
| 30.11.2017 | 0.02 EUR |
| 31.10.2017 | 0.02 EUR |
| 29.09.2017 | 0.02 EUR |
| 31.08.2017 | 0.03 EUR |
| 31.07.2017 | 0.03 EUR |
| 30.06.2017 | 0.03 EUR |
| 31.05.2017 | 0.03 EUR |
| 28.04.2017 | 0.03 EUR |
| 31.03.2017 | 0.03 EUR |
| 28.02.2017 | 0.03 EUR |
| 31.01.2017 | 0.03 EUR |
| 30.12.2016 | 0.03 EUR |
| 30.11.2016 | 0.03 EUR |
| 31.10.2016 | 0.02 EUR |
| 30.09.2016 | 0.02 EUR |
| 31.08.2016 | 0.03 EUR |
| 29.07.2016 | 0.02 EUR |
| 30.06.2016 | 0.02 EUR |
| 31.05.2016 | 0.02 EUR |
| 29.04.2016 | 0.02 EUR |
| 31.03.2016 | 0.02 EUR |
| 29.02.2016 | 0.03 EUR |
| 29.01.2016 | 0.03 EUR |
| 31.12.2015 | 0.03 EUR |
| 30.11.2015 | 0.02 EUR |
| 30.10.2015 | 0.02 EUR |
| 30.09.2015 | 0.02 EUR |
| 31.08.2015 | 0.03 EUR |
| 31.07.2015 | 0.02 EUR |
| 30.06.2015 | 0.02 EUR |
| 29.05.2015 | 0.03 EUR |
| 30.04.2015 | 0.02 EUR |
| 31.03.2015 | 0.02 EUR |
| 27.02.2015 | 0.02 EUR |
| 30.01.2015 | 0.02 EUR |
| 31.12.2014 | 0.02 EUR |
| 28.11.2014 | 0.02 EUR |
| 31.10.2014 | 0.02 EUR |
| 30.09.2014 | 0.02 EUR |
| 29.08.2014 | 0.02 EUR |
| 31.07.2014 | 0.02 EUR |
| 30.06.2014 | 0.02 EUR |
| 30.05.2014 | 0.02 EUR |
| 30.04.2014 | 0.02 EUR |
| 31.03.2014 | 0.02 EUR |
| 28.02.2014 | 0.00 EUR |
| 31.01.2014 | 0.00 EUR |
| 31.12.2013 | 0.00 EUR |
| 29.11.2013 | 0.00 EUR |
| 31.10.2013 | 0.00 EUR |
| 30.09.2013 | 0.00 EUR |
| 30.08.2013 | 0.00 EUR |
| 31.07.2013 | 0.00 EUR |
| 28.06.2013 | 0.00 EUR |
| 31.05.2013 | 0.01 EUR |
| 30.04.2013 | 0.00 EUR |
| 29.03.2013 | 0.00 EUR |
| 28.02.2013 | 0.00 EUR |
| 31.01.2013 | 0.00 EUR |
| 31.12.2012 | 0.01 EUR |
| 30.11.2012 | 0.01 EUR |
| 31.10.2012 | 0.01 EUR |
| 28.09.2012 | 0.01 EUR |
| 31.08.2012 | 0.01 EUR |
| 31.07.2012 | 0.01 EUR |
| 29.06.2012 | 0.01 EUR |
| 31.05.2012 | 0.01 EUR |
| 30.04.2012 | 0.01 EUR |
| 30.03.2012 | 0.01 EUR |
| 29.02.2012 | 0.01 EUR |
| 31.01.2012 | 0.01 EUR |
| 30.12.2011 | 0.01 EUR |
| 30.11.2011 | 0.01 EUR |
| 31.10.2011 | 0.01 EUR |
| 30.09.2011 | 0.01 EUR |
| 31.08.2011 | 0.01 EUR |
| 29.07.2011 | 0.01 EUR |
| 30.06.2011 | 0.01 EUR |
| 31.05.2011 | 0.01 EUR |
| 29.04.2011 | 0.01 EUR |
| 31.03.2011 | 0.01 EUR |
| 28.02.2011 | 0.01 EUR |
| 31.01.2011 | 0.01 EUR |
| 31.12.2010 | 0.01 EUR |
| 30.11.2010 | 0.01 EUR |
| 29.10.2010 | 0.01 EUR |
| 30.09.2010 | 0.01 EUR |
| 31.08.2010 | 0.01 EUR |
| 02.08.2010 | 0.01 EUR |
| 30.06.2010 | 0.01 EUR |
| 31.05.2010 | 0.01 EUR |
| 30.04.2010 | 0.01 EUR |
| 31.03.2010 | 0.01 EUR |
| 26.02.2010 | 0.01 EUR |
| 29.01.2010 | 0.01 EUR |
