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AB FCP I Mortgage Inc.Pf.C2 EUR/  LU1021291726  /

Fonds
NAV26.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
18,6800EUR 0,00% thesaurierend Anleihen Anleihen Gemischt AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 0,37 0,00 2,66 -0,09 2,32 1,92 3,68 0,66 0,82 2,77 -
2015 8,08 1,25 4,56 -4,15 2,24 -2,19 1,73 -2,41 0,22 1,23 4,37 -3,37 +11,40%
2016 -0,85 -1,86 -2,99 0,45 2,77 0,73 1,81 0,71 -0,07 2,19 3,18 1,54 +7,68%
2017 -1,12 2,47 -0,33 -1,11 -2,31 -1,15 -2,87 -1,06 0,93 2,05 -1,94 0,00 -6,40%
2018 -3,03 1,82 -0,86 2,02 3,67 0,07 0,14 1,16 0,20 2,35 -0,26 -1,84 +5,36%
2019 1,14 1,26 1,70 0,64 1,02 -1,52 2,95 1,62 0,92 -2,19 1,49 -1,47 +7,70%
2020 2,24 0,91 -21,87 2,39 3,46 5,17 -4,15 -0,07 2,89 0,98 -0,83 -0,77 -12,06%
2021 1,55 0,35 2,91 -1,75 -1,17 3,12 0,20 0,60 2,20 0,00 1,83 -0,45 +9,68%
2022 1,22 -0,83 -0,06 5,20 -4,03 1,59 3,76 2,90 0,18 -1,58 -3,75 -1,67 +2,51%
2023 0,63 3,50 -2,53 -0,87 4,00 -0,78 1,15 2,27 3,22 -0,68 -1,08 0,06 +8,99%
2024 3,86 0,44 1,22 1,53 -0,75 1,79 -0,53 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,79% 4,65% 5,80% 7,73% 8,91%
Sharpe Ratio 2,18 1,18 1,62 0,52 -0,05
Bester Monat +3,86% +3,86% +3,86% +5,20% +5,20%
Schlechtester Monat -0,75% -0,75% -1,08% -4,03% -21,87%
Maximaler Verlust -1,86% -1,86% -3,71% -10,04% -26,96%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Mortgage Income Portfol... ausschüttend 5,6000 +10,55% +14,79%
AB FCP I Mortgage Inc.Pf.AR EUR ... ausschüttend 10,3200 +9,10% +10,03%
AB FCP I Mortgage Inc.Pf.A EUR ausschüttend 11,5500 +10,96% +15,97%
AB FCP I Mortgage Inc.Pf.AA USD ausschüttend 9,9900 +11,05% +16,34%
AB FCP I Mortgage Inc.Pf.AA AUD ... ausschüttend 9,5700 +9,67% +12,77%
AB FCP I Mortgage Inc.Pf.AT USD ausschüttend 11,6400 +11,06% +16,29%
AB FCP I Mortgage Inc.Pf.AT EUR ausschüttend 10,7200 +13,48% +25,90%
AB FCP I Mortgage Inc.Pf.C USD ausschüttend 11,5700 +10,45% +14,50%
AB FCP I Mortgage Inc.Pf.C2 USD thesaurierend 20,2600 +10,59% +14,79%
AB FCP I Mortgage Inc.Pf.C2 EUR thesaurierend 18,6800 +13,08% +24,95%
AB FCP I Mortgage Inc.Pf.I USD ausschüttend 11,5500 +11,56% -
AB FCP I Mortgage Inc.Pf.I EUR ausschüttend 10,6300 +14,12% -
AB FCP I Mortgage Inc.Pf.AT AUD ... thesaurierend 11,2000 +2,47% -6,20%
AB FCP I Mortgage Inc.Pf.AT SGD ... ausschüttend 11,4200 +9,14% +13,25%
AB FCP I Mortgage Inc.Pf.AA SGD ... ausschüttend 9,8100 +9,13% +13,22%
AB FCP I Mortgage Inc.Pf.AA ZAR ... ausschüttend 66,9500 +14,29% +29,59%
AB FCP I Mortgage Income Portfol... ausschüttend 78,0000 +11,13% -
AB FCP I Mortgage Income Portfol... ausschüttend 67,4400 +8,25% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,0700 +10,75% -
AB FCP I Mortgage Income Portfol... ausschüttend 90,9300 +11,09% -
AB FCP I Mortgage Income Portfol... thesaurierend 166,0400 +11,12% -
AB FCP I Mortgage Income Portfol... thesaurierend 17,6000 +10,41% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,3900 +10,38% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,2000 +9,95% -
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +11,65% +18,13%
AB FCP I Mortgage Inc.Pf.I2 USD thesaurierend 22,5200 +11,71% +18,28%
AB FCP I Mortgage Inc.Pf.I2 EUR thesaurierend 20,7500 +14,14% +28,72%
AB FCP I Mortgage Inc.Pf.I2 EUR ... thesaurierend 16,6700 +9,89% +11,88%
AB FCP I Mortgage Income Portfol... thesaurierend 14,0600 +13,57% +26,78%
AB FCP I Mortgage Income Portfol... ausschüttend 5,6000 +10,54% +14,79%
AB FCP I Mortgage Income Portfol... thesaurierend 15,2700 +11,22% +16,65%
AB FCP I Mortgage Inc.Pf.A2 USD thesaurierend 21,2700 +11,07% +16,36%
AB FCP I Mortgage Inc.Pf.A2 EUR thesaurierend 19,5900 +13,57% +26,47%
AB FCP I Mortgage Inc.Pf.AX EUR ausschüttend 5,1500 +13,63% +26,49%
AB FCP I Mortgage Inc.Pf.BX EUR ausschüttend 5,1500 +13,15% +24,68%
AB FCP I Mortgage Income Portfol... ausschüttend 5,6000 +11,05% +16,39%

Performance

lfd. Jahr  
+7,73%
6 Monate  
+4,47%
1 Jahr  
+13,08%
3 Jahre  
+24,95%
5 Jahre  
+17,12%
10 Jahre  
+63,29%
seit Beginn  
+70,91%
Jahr
2023  
+8,99%
2022  
+2,51%
2021  
+9,68%
2020
  -12,06%
2019  
+7,70%
2018  
+5,36%
2017
  -6,40%
2016  
+7,68%
2015  
+11,40%