DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV31.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
18,9100EUR -0,05% 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 -0,11 -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 +11,87% -
AB FCP I Mortgage Inc.Pf.I EUR ausschüttend 10,5500 +8,84% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,0600 +10,12% -
AB FCP I Mortgage Income Portfol... ausschüttend 5,5700 +10,97% +16,29%
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 +11,27% +17,56%
AB FCP I Mortgage Inc.Pf.AA USD ausschüttend 9,8300 +11,33% +17,69%
AB FCP I Mortgage Inc.Pf.AA AUD ... ausschüttend 9,4200 +9,94% +13,81%
AB FCP I Mortgage Inc.Pf.AT USD ausschüttend 11,5200 +11,39% +17,76%
AB FCP I Mortgage Inc.Pf.AT EUR ausschüttend 10,5800 +8,29% +24,49%
AB FCP I Mortgage Inc.Pf.C USD ausschüttend 11,5100 +10,77% +16,06%
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 +9,36% +13,97%
AB FCP I Mortgage Inc.Pf.AA SGD ... ausschüttend 9,6600 +9,40% +14,04%
AB FCP I Mortgage Inc.Pf.AA ZAR ... ausschüttend 65,8400 +14,56% +30,34%
AB FCP I Mortgage Income Portfol... ausschüttend 76,4400 +10,64% -
AB FCP I Mortgage Income Portfol... ausschüttend 66,3500 +8,13% -
AB FCP I Mortgage Income Portfol... ausschüttend 11,9300 +11,01% -
AB FCP I Mortgage Income Portfol... ausschüttend 89,5400 +10,64% -
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 +10,69% -
AB FCP I Mortgage Income Portfol... thesaurierend 15,2500 - -
AB FCP I Mortgage Income Portfol... ausschüttend 5,5600 +11,87% +19,66%
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 +10,96% +16,28%
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 +8,22% +25,32%
AB FCP I Mortgage Inc.Pf.BX EUR ausschüttend 5,1100 +7,98% +23,62%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5600 +11,28% +17,69%

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%