AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
AB FCP I Mortgage Income Portfolio Class A2X/ LU0102830279 /
NAV 03.07.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,1500 USD
+0,07%
thesaurierend
Anleihen
Anleihen Gemischt
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Mortgage Income Portfol...
ausschüttend
5,5800
+11,58%
+14,19%
AB FCP I Mortgage Inc.Pf.AR EUR ...
ausschüttend
10,2600
+10,09%
+9,39%
AB FCP I Mortgage Inc.Pf.A EUR
ausschüttend
11,5300
+12,06%
+15,49%
AB FCP I Mortgage Inc.Pf.AA USD
ausschüttend
9,9200
+12,09%
+15,52%
AB FCP I Mortgage Inc.Pf.AA AUD ...
ausschüttend
9,5000
+10,62%
+11,94%
AB FCP I Mortgage Inc.Pf.AT USD
ausschüttend
11,5600
+12,08%
+15,59%
AB FCP I Mortgage Inc.Pf.AT EUR
ausschüttend
10,7100
+13,26%
+26,51%
AB FCP I Mortgage Inc.Pf.C USD
ausschüttend
11,5500
+11,55%
+14,02%
AB FCP I Mortgage Inc.Pf.C2 USD
thesaurierend
20,1200
+11,59%
+13,99%
AB FCP I Mortgage Inc.Pf.C2 EUR
thesaurierend
18,6700
+12,88%
+25,47%
AB FCP I Mortgage Inc.Pf.I USD
ausschüttend
11,5300
+12,66%
-
AB FCP I Mortgage Inc.Pf.I EUR
ausschüttend
10,6800
+13,98%
-
AB FCP I Mortgage Inc.Pf.AT AUD ...
thesaurierend
11,1200
+3,35%
-6,79%
AB FCP I Mortgage Inc.Pf.AT SGD ...
ausschüttend
11,3500
+10,15%
+12,65%
AB FCP I Mortgage Inc.Pf.AA SGD ...
ausschüttend
9,7500
+10,05%
+12,63%
AB FCP I Mortgage Inc.Pf.AA ZAR ...
ausschüttend
66,3600
+15,34%
+28,84%
AB FCP I Mortgage Income Portfol...
ausschüttend
77,4600
+11,71%
-
AB FCP I Mortgage Income Portfol...
ausschüttend
67,0200
+9,13%
-
AB FCP I Mortgage Income Portfol...
ausschüttend
11,9800
+11,72%
-
AB FCP I Mortgage Income Portfol...
ausschüttend
90,2900
+11,66%
-
AB FCP I Mortgage Income Portfol...
thesaurierend
164,8900
+11,69%
-
AB FCP I Mortgage Income Portfol...
thesaurierend
17,4800
+11,41%
-
AB FCP I Mortgage Income Portfol...
ausschüttend
12,3100
+11,51%
-
AB FCP I Mortgage Income Portfol...
ausschüttend
12,1200
+10,81%
-
AB FCP I Mortgage Income Portfol...
ausschüttend
5,5800
+12,69%
+17,72%
AB FCP I Mortgage Inc.Pf.I2 USD
thesaurierend
22,3400
+12,66%
+17,46%
AB FCP I Mortgage Inc.Pf.I2 EUR
thesaurierend
20,7300
+13,96%
+29,32%
AB FCP I Mortgage Inc.Pf.I2 EUR ...
thesaurierend
16,5600
+10,84%
+11,22%
AB FCP I Mortgage Income Portfol...
thesaurierend
14,0500
+13,49%
+27,38%
AB FCP I Mortgage Income Portfol...
ausschüttend
5,5900
+11,78%
+14,39%
AB FCP I Mortgage Income Portfol...
thesaurierend
15,1500
+12,14%
+15,83%
AB FCP I Mortgage Inc.Pf.A2 USD
thesaurierend
21,1100
+12,05%
+15,54%
AB FCP I Mortgage Inc.Pf.A2 EUR
thesaurierend
19,5700
+13,32%
+27,08%
AB FCP I Mortgage Inc.Pf.AX EUR
ausschüttend
5,1700
+13,38%
+27,23%
AB FCP I Mortgage Inc.Pf.BX EUR
ausschüttend
5,1700
+12,90%
+25,41%
AB FCP I Mortgage Income Portfol...
ausschüttend
5,5800
+12,09%
+15,77%
Performance
lfd. Jahr
+5,43%
6 Monate
+5,35%
1 Jahr
+12,14%
3 Jahre
+15,83%
5 Jahre
+16,45%
10 Jahre
+38,61%
seit Beginn
+59,14%
Jahr
2023
+12,97%
2022
-3,12%
2021
+2,74%
2020
-3,77%
2019
+5,99%
2018
+1,13%
2017
+7,46%
2016
+4,91%
2015
+0,55%