AB FCP I Mortgage Income Portfolio Class A2X/ LU0102830279 /
| NAV03/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1500USD | +0.07% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2001 | 0.63 | 0.31 | 0.41 | 0.31 | 0.31 | 0.10 | 0.41 | 0.10 | 0.61 | 0.30 | -0.20 | 0.10 | +3.45% |
| 2002 | 0.20 | 0.30 | 0.50 | 0.10 | 0.00 | 0.00 | 0.20 | -0.20 | -0.10 | -0.20 | 0.10 | -0.30 | +0.61% |
| 2003 | 0.20 | 0.10 | 0.30 | 0.20 | 0.00 | 0.20 | -0.10 | 0.00 | 0.20 | 0.30 | 0.20 | 0.49 | +2.11% |
| 2004 | 0.00 | 0.20 | 0.10 | 0.69 | -0.10 | 0.10 | 0.10 | 0.00 | 0.29 | 0.19 | 0.10 | 0.19 | +1.87% |
| 2005 | 0.19 | 0.10 | -0.19 | 0.19 | 0.00 | 0.10 | 0.19 | 0.10 | 0.38 | 0.19 | 0.10 | 0.19 | +1.54% |
| 2006 | 0.38 | 0.28 | 0.19 | 0.66 | 0.47 | 0.37 | 0.28 | 0.37 | 0.46 | 0.37 | 0.18 | 0.46 | +4.56% |
| 2007 | 0.45 | 0.45 | 0.27 | 0.36 | 0.27 | 0.27 | 0.09 | -0.27 | 0.27 | 0.09 | -1.33 | -0.36 | +0.55% |
| 2008 | -0.72 | -3.10 | -6.39 | 1.71 | 0.89 | -0.78 | -4.24 | -0.93 | -0.94 | -2.20 | -6.55 | 0.57 | -20.80% |
| 2009 | -1.48 | -0.46 | 1.75 | 0.80 | 1.02 | 0.34 | 5.04 | 0.53 | 1.38 | 1.78 | -0.31 | 0.93 | +11.76% |
| 2010 | 0.41 | 0.20 | 1.32 | 0.40 | -0.70 | 0.20 | 0.80 | 0.10 | 0.99 | 0.59 | -0.29 | 0.69 | +4.80% |
| 2011 | 0.49 | 0.29 | 0.00 | 0.29 | -0.39 | -0.19 | -0.10 | -0.58 | -0.49 | 0.20 | 0.00 | 0.29 | -0.19% |
| 2012 | 0.10 | 0.10 | 0.00 | 0.00 | -0.39 | 0.10 | 0.29 | 0.78 | 0.19 | 0.10 | -0.19 | -0.10 | +0.98% |
| 2013 | -0.10 | -0.10 | -0.10 | -0.10 | 3.40 | -0.38 | 0.00 | -0.09 | 0.19 | 0.09 | 0.00 | 0.09 | +2.90% |
| 2014 | 0.00 | 0.28 | 0.19 | 0.75 | 1.02 | 0.37 | 0.18 | 0.00 | -0.27 | -0.09 | 0.28 | 0.00 | +2.73% |
| 2015 | 0.73 | 0.55 | 0.27 | 0.27 | 0.09 | -0.72 | 0.36 | -0.36 | -0.09 | -0.27 | 0.27 | -0.54 | +0.55% |
| 2016 | -1.09 | -1.38 | 1.59 | 1.01 | 0.00 | 0.64 | 2.53 | 0.53 | 0.70 | -0.09 | -0.44 | 0.87 | +4.91% |
| 2017 | 1.56 | 0.43 | 0.51 | 1.18 | 0.84 | 0.50 | 0.66 | -0.33 | 0.16 | 0.57 | 0.33 | 0.81 | +7.46% |
| 2018 | 0.32 | 0.08 | 0.08 | 0.24 | 0.32 | 0.08 | 0.24 | 0.48 | 0.16 | -0.16 | -0.24 | -0.48 | +1.13% |
| 2019 | 1.12 | 0.63 | 0.39 | 0.63 | 0.62 | 0.23 | 0.31 | 1.00 | 0.08 | 0.15 | 0.30 | 0.38 | +5.99% |
| 2020 | 1.13 | 0.37 | -21.81 | 1.71 | 4.85 | 6.49 | 0.50 | 1.33 | 1.15 | 0.32 | 1.78 | 1.51 | -3.77% |
| 2021 | 0.94 | -0.23 | 0.08 | 0.78 | 0.31 | 0.31 | 0.31 | 0.23 | 0.23 | -0.15 | 0.00 | -0.08 | +2.74% |
| 2022 | -0.08 | -0.99 | -1.31 | 0.39 | -2.33 | -0.80 | 1.20 | 1.27 | -2.27 | -0.72 | 1.37 | 1.19 | -3.12% |
| 2023 | 2.28 | 0.69 | 0.00 | 0.76 | 0.98 | 1.28 | 2.00 | 0.87 | 0.65 | -0.50 | 1.80 | 1.48 | +12.97% |
| 2024 | 1.74 | 0.55 | 1.02 | 0.47 | 0.94 | 0.53 | 0.07 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.85% | 1.87% | 1.66% | 2.28% | 6.42% |
| Ratio de Sharpe | 3.99 | 3.92 | 5.08 | 0.58 | -0.10 |
| Le meilleur mois | +1.74% | +1.74% | +2.00% | +2.28% | +6.49% |
| Le plus défavorable mois | +0.07% | +0.07% | -0.50% | -2.33% | -21.81% |
| Perte maximale | -0.47% | -0.47% | -0.71% | -6.07% | -26.59% |
| Surperformance | -7.42% | - | -7.79% | -5.73% | -2.19% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5800 | +11.58% | +14.19% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.2600 | +10.09% | +9.39% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5300 | +12.06% | +15.49% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9200 | +12.09% | +15.52% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5000 | +10.62% | +11.94% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5600 | +12.08% | +15.59% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7100 | +13.26% | +26.51% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5500 | +11.55% | +14.02% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.1200 | +11.59% | +13.99% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.6700 | +12.88% | +25.47% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5300 | +12.66% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6800 | +13.98% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1200 | +3.35% | -6.79% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3500 | +10.15% | +12.65% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.7500 | +10.05% | +12.63% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.3600 | +15.34% | +28.84% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.4600 | +11.71% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.0200 | +9.13% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 11.9800 | +11.72% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.2900 | +11.66% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 164.8900 | +11.69% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.4800 | +11.41% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3100 | +11.51% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1200 | +10.81% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5800 | +12.69% | +17.72% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.3400 | +12.66% | +17.46% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.7300 | +13.96% | +29.32% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.5600 | +10.84% | +11.22% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.0500 | +13.49% | +27.38% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +11.78% | +14.39% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.1500 | +12.14% | +15.83% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.1100 | +12.05% | +15.54% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.5700 | +13.32% | +27.08% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1700 | +13.38% | +27.23% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1700 | +12.90% | +25.41% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5800 | +12.09% | +15.77% |
Performance
| CAD | +5.43% | ||
|---|---|---|---|
| 6 Mois | +5.35% | ||
| 1 An | +12.14% | ||
| 3 Ans | +15.83% | ||
| 5 Ans | +16.45% | ||
| 10 ans | +38.61% | ||
| Depuis le début | +59.14% | ||
| Année | |||
| 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% | ||
