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AB FCP I Mortgage Income Portfolio Class AA RMB H/  LU1165979268  /

Fonds
NAV31/10/2024 Chg.-0.3100 Type de rendement Focus sur l'investissement Société de fonds
66.3500CNH -0.47% paying dividend Bonds Bonds: Mixed AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 1.26 1.12 -2.40 -0.78 1.21 0.88 -
2023 1.93 0.54 -0.26 0.56 0.65 1.03 1.70 0.54 0.51 -0.59 1.48 1.24 +9.69%
2024 1.52 0.27 0.76 0.37 0.80 0.26 0.77 0.37 0.47 -0.45 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.67% 1.29% 1.71% -% -%
Ratio de Sharpe 1.97 1.11 2.96 - -
Le meilleur mois +1.52% +0.80% +1.52% +1.93% -
Le plus défavorable mois -0.45% -0.45% -0.59% -2.40% -
Perte maximale -0.63% -0.63% -0.63% - -
Surperformance - - - - -
 
Toutes les cotations dans CNH

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.4900 +11.87% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.5500 +8.84% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0600 +10.12% -
AB FCP I Mortgage Income Portfol... paying dividend 5.5700 +10.97% +16.29%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 9.6100 +9.62% +10.94%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.4900 +11.27% +17.56%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.8300 +11.33% +17.69%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.4200 +9.94% +13.81%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.5200 +11.39% +17.76%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.5800 +8.29% +24.49%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5100 +10.77% +16.06%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 20.5500 +10.90% +16.17%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.9100 +7.93% +23.51%
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.0800 +2.78% -5.78%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.2900 +9.36% +13.97%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.6600 +9.40% +14.04%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 65.8400 +14.56% +30.34%
AB FCP I Mortgage Income Portfol... paying dividend 76.4400 +10.64% -
AB FCP I Mortgage Income Portfol... paying dividend 66.3500 +8.13% -
AB FCP I Mortgage Income Portfol... paying dividend 11.9300 +11.01% -
AB FCP I Mortgage Income Portfol... paying dividend 89.5400 +10.64% -
AB FCP I Mortgage Income Portfol... reinvestment 167.8900 +10.64% -
AB FCP I Mortgage Income Portfol... reinvestment 17.8500 +10.80% -
AB FCP I Mortgage Income Portfol... paying dividend 12.2600 +10.69% -
AB FCP I Mortgage Income Portfol... reinvestment 15.2500 - -
AB FCP I Mortgage Income Portfol... paying dividend 5.5600 +11.87% +19.66%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 22.9000 +12.04% +19.64%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 21.0700 +9.00% +27.47%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.8700 +10.12% +12.84%
AB FCP I Mortgage Income Portfol... reinvestment 14.2500 +8.45% +25.55%
AB FCP I Mortgage Income Portfol... paying dividend 5.5700 +10.96% +16.28%
AB FCP I Mortgage Income Portfol... reinvestment 15.5000 +11.43% +17.87%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 21.6000 +11.40% +17.65%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.8500 +8.35% +25.24%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.1100 +8.22% +25.32%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.1100 +7.98% +23.62%
AB FCP I Mortgage Income Portfol... paying dividend 5.5600 +11.28% +17.69%

Performance

CAD  
+5.25%
6 Mois  
+2.24%
1 An  
+8.13%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+16.57%
Année
2023  
+9.69%
 

Dividendes

31/10/2024 0.35 CNH
30/09/2024 0.35 CNH
30/08/2024 0.38 CNH
31/07/2024 0.38 CNH
28/06/2024 0.38 CNH
31/05/2024 0.44 CNH
30/04/2024 0.38 CNH
28/03/2024 0.40 CNH
29/02/2024 0.40 CNH
31/01/2024 0.40 CNH
29/12/2023 0.38 CNH
30/11/2023 0.45 CNH
31/10/2023 0.45 CNH
29/09/2023 0.37 CNH
31/08/2023 0.35 CNH
31/07/2023 0.35 CNH
30/06/2023 0.38 CNH
31/05/2023 0.38 CNH
28/04/2023 0.38 CNH
31/03/2023 0.38 CNH
28/02/2023 0.38 CNH
31/01/2023 0.38 CNH
30/12/2022 0.40 CNH
30/11/2022 0.40 CNH
31/10/2022 0.37 CNH
30/09/2022 0.37 CNH
31/08/2022 0.38 CNH
29/07/2022 0.44 CNH
30/06/2022 0.47 CNH