AB FCP I Mortgage Inc.Pf.C2 EUR/ LU1021291726 /
| NAV31.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.9100EUR | -0.05% | thesaurierend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | 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 | -0.11 | -1.44 | 0.11 | 2.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.86% | 4.64% | 5.48% | 7.72% | 8.91% |
| Sharpe Ratio | 1.64 | 0.08 | 0.89 | 0.55 | 0.03 |
| Bester Monat | +3.86% | +2.16% | +3.86% | +5.20% | +5.20% |
| Schlechtester Monat | -1.44% | -1.44% | -1.44% | -4.03% | -21.87% |
| Maximaler Verlust | -3.23% | -3.23% | -3.23% | -10.04% | -26.96% |
| 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 | +9.05% | ||
|---|---|---|---|
| 6 Monate | +1.72% | ||
| 1 Jahr | +7.93% | ||
| 3 Jahre | +23.51% | ||
| 5 Jahre | +17.53% | ||
| 10 Jahre | +55.13% | ||
| seit Beginn | +73.01% | ||
| 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% | ||
