AB FCP I Mortgage Income Portfolio Class A2X/ LU0102830279 /
| Стоимость чистых активов26.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2700USD | +0.13% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.78% | 1.72% | 1.64% | 2.29% | 6.42% |
| Коэффициент Шарпа | 4.30 | 3.51 | 4.60 | 0.69 | -0.07 |
| Лучший месяц | +1.74% | +1.74% | +2.00% | +2.28% | +6.49% |
| Худший месяц | +0.47% | +0.47% | -0.50% | -2.33% | -21.81% |
| Максимальный убыток | -0.47% | -0.47% | -0.71% | -6.07% | -26.59% |
| Outperformance | -7.42% | - | -7.79% | -5.73% | -2.19% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +10.55% | +14.79% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 10.3200 | +9.10% | +10.03% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5500 | +10.96% | +15.97% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9900 | +11.05% | +16.34% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5700 | +9.67% | +12.77% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6400 | +11.06% | +16.29% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7200 | +13.48% | +25.90% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5700 | +10.45% | +14.50% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.2600 | +10.59% | +14.79% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.6800 | +13.08% | +24.95% | |
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5500 | +11.56% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6300 | +14.12% | - | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.2000 | +2.47% | -6.20% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.4200 | +9.14% | +13.25% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.8100 | +9.13% | +13.22% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.9500 | +14.29% | +29.59% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 78.0000 | +11.13% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 67.4400 | +8.25% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0700 | +10.75% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.9300 | +11.09% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 166.0400 | +11.12% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.6000 | +10.41% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3900 | +10.38% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.2000 | +9.95% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5900 | +11.65% | +18.13% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.5200 | +11.71% | +18.28% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.7500 | +14.14% | +28.72% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.6700 | +9.89% | +11.88% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.0600 | +13.57% | +26.78% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +10.54% | +14.79% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.2700 | +11.22% | +16.65% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.2700 | +11.07% | +16.36% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.5900 | +13.57% | +26.47% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1500 | +13.63% | +26.49% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1500 | +13.15% | +24.68% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +11.05% | +16.39% |
Результат
| C начала года на сегодняшний день | +6.26% | ||
|---|---|---|---|
| 6 месяцев | +4.73% | ||
| 1 год | +11.22% | ||
| 3 года | +16.65% | ||
| 5 лет | +17.19% | ||
| 10 лет | +39.45% | ||
| С самого начала | +60.40% | ||
| Год | |||
| 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% | ||
