AB FCP I Mortgage Income Portfolio Class AX
LU0050692549
AB FCP I Mortgage Income Portfolio Class AX/ LU0050692549 /
NAV22/08/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.6000USD |
0.00% |
paying dividend |
Bonds
Bonds: Mixed
|
AllianceBernstein LU ▶ |
Tutte le quotazioni in USD
Prestazione
YTD |
|
|
+6.25% |
6 mesi |
|
|
+4.79%
|
1 anno |
|
|
+10.86% |
3 anni |
|
|
+16.98% |
5 anni |
|
|
+16.96% |
10 anni |
|
|
+40.26% |
Dall'inizio |
|
|
+104.30% |
Anno |
2023 |
|
|
+12.93% |
2022 |
|
|
-3.03% |
2021 |
|
|
+2.77% |
2020 |
|
|
-3.78% |
2019 |
|
|
+6.03% |
2018 |
|
|
+1.17% |
2017 |
|
|
+7.36% |
2016 |
|
|
+5.07% |
2015 |
|
|
+0.43% |
Dividendi
31/07/2024 |
0.04 USD |
28/06/2024 |
0.04 USD |
31/05/2024 |
0.04 USD |
30/04/2024 |
0.04 USD |
28/03/2024 |
0.04 USD |
29/02/2024 |
0.04 USD |
31/01/2024 |
0.04 USD |
29/12/2023 |
0.04 USD |
30/11/2023 |
0.04 USD |
31/10/2023 |
0.04 USD |
29/09/2023 |
0.04 USD |
31/08/2023 |
0.04 USD |
31/07/2023 |
0.04 USD |
30/06/2023 |
0.04 USD |
31/05/2023 |
0.04 USD |
28/04/2023 |
0.04 USD |
31/03/2023 |
0.04 USD |
28/02/2023 |
0.04 USD |
31/01/2023 |
0.04 USD |
30/12/2022 |
0.04 USD |
30/11/2022 |
0.04 USD |
31/10/2022 |
0.03 USD |
30/09/2022 |
0.03 USD |
31/08/2022 |
0.03 USD |
29/07/2022 |
0.03 USD |
30/06/2022 |
0.03 USD |
31/05/2022 |
0.03 USD |
29/04/2022 |
0.03 USD |
31/03/2022 |
0.03 USD |
28/02/2022 |
0.03 USD |
31/01/2022 |
0.03 USD |
31/12/2021 |
0.03 USD |
30/11/2021 |
0.03 USD |
29/10/2021 |
0.03 USD |
30/09/2021 |
0.03 USD |
31/08/2021 |
0.03 USD |
30/07/2021 |
0.03 USD |
30/06/2021 |
0.03 USD |
28/05/2021 |
0.03 USD |
30/04/2021 |
0.03 USD |
31/03/2021 |
0.03 USD |
26/02/2021 |
0.03 USD |
29/01/2021 |
0.03 USD |
31/12/2020 |
0.03 USD |
30/11/2020 |
0.03 USD |
30/10/2020 |
0.03 USD |
30/09/2020 |
0.03 USD |
31/08/2020 |
0.03 USD |
31/07/2020 |
0.03 USD |
30/06/2020 |
0.03 USD |
29/05/2020 |
0.03 USD |
30/04/2020 |
0.03 USD |
31/03/2020 |
0.03 USD |
28/02/2020 |
0.03 USD |
31/01/2020 |
0.03 USD |
31/12/2019 |
0.03 USD |
29/11/2019 |
0.03 USD |
31/10/2019 |
0.03 USD |
30/09/2019 |
0.03 USD |
30/08/2019 |
0.03 USD |
31/07/2019 |
0.03 USD |
28/06/2019 |
0.03 USD |
31/05/2019 |
0.03 USD |
30/04/2019 |
0.03 USD |
28/03/2019 |
0.03 USD |
28/02/2019 |
0.03 USD |
31/01/2019 |
0.03 USD |
31/12/2018 |
0.03 USD |
30/11/2018 |
0.03 USD |
31/10/2018 |
0.03 USD |
28/09/2018 |
0.03 USD |
31/08/2018 |
0.03 USD |
31/07/2018 |
0.03 USD |
29/06/2018 |
0.03 USD |
31/05/2018 |
0.03 USD |
30/04/2018 |
0.03 USD |
29/03/2018 |
0.03 USD |
28/02/2018 |
0.03 USD |
31/01/2018 |
0.03 USD |
29/12/2017 |
0.03 USD |
30/11/2017 |
0.03 USD |
31/10/2017 |
0.03 USD |
29/09/2017 |
0.03 USD |
31/08/2017 |
0.03 USD |
31/07/2017 |
0.03 USD |
30/06/2017 |
0.03 USD |
31/05/2017 |
0.03 USD |
28/04/2017 |
0.03 USD |
31/03/2017 |
0.03 USD |
28/02/2017 |
0.03 USD |
31/01/2017 |
0.03 USD |
30/12/2016 |
0.03 USD |
30/11/2016 |
0.03 USD |
31/10/2016 |
0.03 USD |
30/09/2016 |
0.03 USD |
31/08/2016 |
0.03 USD |
29/07/2016 |
0.03 USD |
30/06/2016 |
0.03 USD |
31/05/2016 |
0.03 USD |
29/04/2016 |
0.03 USD |
31/03/2016 |
0.03 USD |
29/02/2016 |
0.03 USD |
29/01/2016 |
0.03 USD |
31/12/2015 |
0.03 USD |
30/11/2015 |
0.03 USD |
30/10/2015 |
0.03 USD |
30/09/2015 |
0.03 USD |
31/08/2015 |
0.03 USD |
31/07/2015 |
0.03 USD |
30/06/2015 |
0.03 USD |
29/05/2015 |
0.03 USD |
30/04/2015 |
0.03 USD |
31/03/2015 |
0.03 USD |
27/02/2015 |
0.03 USD |
30/01/2015 |
0.03 USD |
31/12/2014 |
0.03 USD |
28/11/2014 |
0.03 USD |
31/10/2014 |
0.03 USD |
30/09/2014 |
0.03 USD |
29/08/2014 |
0.03 USD |
30/07/2014 |
0.03 USD |
30/06/2014 |
0.03 USD |
30/05/2014 |
0.00 USD |
31/12/2013 |
0.01 USD |
05/11/2013 |
0.01 USD |
30/09/2013 |
0.01 USD |
30/08/2013 |
0.01 USD |
31/07/2013 |
0.01 USD |
28/06/2013 |
0.01 USD |
31/05/2013 |
0.01 USD |
30/04/2013 |
0.01 USD |
28/03/2013 |
0.01 USD |
28/02/2013 |
0.01 USD |
31/01/2013 |
0.01 USD |
31/12/2012 |
0.01 USD |
30/11/2012 |
0.01 USD |
31/10/2012 |
0.01 USD |
28/09/2012 |
0.01 USD |
31/08/2012 |
0.01 USD |
31/07/2012 |
0.01 USD |
31/05/2012 |
0.01 USD |
30/04/2012 |
0.01 USD |
30/03/2012 |
0.01 USD |
29/02/2012 |
0.01 USD |
31/01/2012 |
0.01 USD |
29/12/2011 |
0.01 USD |
30/11/2011 |
0.01 USD |
31/10/2011 |
0.01 USD |
30/09/2011 |
0.01 USD |
31/08/2011 |
0.01 USD |
29/07/2011 |
0.01 USD |
30/06/2011 |
0.01 USD |
31/05/2011 |
0.01 USD |
29/04/2011 |
0.01 USD |
31/03/2011 |
0.01 USD |
28/02/2011 |
0.01 USD |
31/01/2011 |
0.01 USD |
31/12/2010 |
0.01 USD |
30/11/2010 |
0.01 USD |
29/10/2010 |
0.01 USD |
30/09/2010 |
0.01 USD |
31/08/2010 |
0.01 USD |
30/07/2010 |
0.01 USD |
30/06/2010 |
0.02 USD |
31/05/2010 |
0.02 USD |
30/04/2010 |
0.02 USD |
31/03/2010 |
0.02 USD |
26/02/2010 |
0.02 USD |
29/01/2010 |
0.02 USD |
31/12/2009 |
0.02 USD |
30/11/2009 |
0.02 USD |
30/10/2009 |
0.02 USD |
30/09/2009 |
0.02 USD |
31/08/2009 |
0.02 USD |
31/07/2009 |
0.02 USD |
30/06/2009 |
0.02 USD |
29/05/2009 |
0.02 USD |
30/04/2009 |
0.02 USD |
30/03/2009 |
0.02 USD |
27/02/2009 |
0.02 USD |
30/01/2009 |
0.03 USD |
31/12/2008 |
0.03 USD |
28/11/2008 |
0.03 USD |
31/10/2008 |
0.03 USD |
30/09/2008 |
0.03 USD |
29/08/2008 |
0.03 USD |
31/07/2008 |
0.03 USD |
30/06/2008 |
0.03 USD |
30/05/2008 |
0.03 USD |
30/04/2008 |
0.03 USD |
31/03/2008 |
0.03 USD |
29/02/2008 |
0.03 USD |
31/01/2008 |
0.03 USD |
31/12/2007 |
0.03 USD |
30/11/2007 |
0.03 USD |
31/10/2007 |
0.03 USD |
28/09/2007 |
0.03 USD |
30/08/2007 |
0.03 USD |
31/07/2007 |
0.03 USD |
29/06/2007 |
0.03 USD |
31/05/2007 |
0.03 USD |
30/04/2007 |
0.03 USD |
30/03/2007 |
0.03 USD |
28/02/2007 |
0.03 USD |
31/01/2007 |
0.03 USD |
29/12/2006 |
0.03 USD |
30/11/2006 |
0.02 USD |
31/10/2006 |
0.02 USD |
29/09/2006 |
0.02 USD |
31/08/2006 |
0.02 USD |
31/07/2006 |
0.02 USD |
31/05/2006 |
0.02 USD |
28/04/2006 |
0.02 USD |
31/03/2006 |
0.02 USD |
28/02/2006 |
0.02 USD |
31/01/2006 |
0.02 USD |
30/12/2005 |
0.02 USD |
30/11/2005 |
0.02 USD |
31/10/2005 |
0.02 USD |
30/09/2005 |
0.02 USD |
31/08/2005 |
0.02 USD |
29/07/2005 |
0.02 USD |
30/06/2005 |
0.02 USD |
31/05/2005 |
0.02 USD |
29/04/2005 |
0.02 USD |
31/03/2005 |
0.02 USD |
28/02/2005 |
0.02 USD |
31/01/2005 |
0.02 USD |
31/12/2004 |
0.02 USD |
30/11/2004 |
0.02 USD |
29/10/2004 |
0.02 USD |
30/09/2004 |
0.02 USD |
31/08/2004 |
0.02 USD |
30/07/2004 |
0.02 USD |
30/06/2004 |
0.02 USD |
03/06/2004 |
0.02 USD |
30/04/2004 |
0.02 USD |
31/03/2004 |
0.02 USD |
01/03/2004 |
0.02 USD |
02/02/2004 |
0.02 USD |
31/12/2003 |
0.02 USD |
01/12/2003 |
0.02 USD |
31/10/2003 |
0.02 USD |
30/09/2003 |
0.02 USD |
01/09/2003 |
0.02 USD |
31/07/2003 |
0.02 USD |
30/06/2003 |
0.02 USD |
02/06/2003 |
0.02 USD |
30/04/2003 |
0.02 USD |
31/03/2003 |
0.02 USD |
28/02/2003 |
0.02 USD |
31/01/2003 |
0.02 USD |
31/12/2002 |
0.02 USD |
02/12/2002 |
0.02 USD |
31/10/2002 |
0.02 USD |
30/09/2002 |
0.03 USD |
02/09/2002 |
0.03 USD |
31/07/2002 |
0.03 USD |
01/07/2002 |
0.03 USD |
31/05/2002 |
0.03 USD |
30/04/2002 |
0.03 USD |
02/04/2002 |
0.03 USD |
28/02/2002 |
0.03 USD |
31/01/2002 |
0.03 USD |
31/12/2001 |
0.03 USD |
30/11/2001 |
0.03 USD |
31/10/2001 |
0.03 USD |
01/10/2001 |
0.03 USD |
31/08/2001 |
0.04 USD |
31/07/2001 |
0.04 USD |
02/07/2001 |
0.04 USD |
31/05/2001 |
0.04 USD |
30/04/2001 |
0.04 USD |
02/04/2001 |
0.04 USD |
28/02/2001 |
0.04 USD |
31/01/2001 |
0.04 USD |
02/01/2001 |
0.04 USD |
30/11/2000 |
0.04 USD |
31/10/2000 |
0.04 USD |
02/10/2000 |
0.04 USD |
31/08/2000 |
0.04 USD |
31/07/2000 |
0.04 USD |
30/06/2000 |
0.04 USD |
31/05/2000 |
0.04 USD |
28/04/2000 |
0.04 USD |
31/03/2000 |
0.04 USD |
29/02/2000 |
0.04 USD |
31/01/2000 |
0.04 USD |
30/12/1999 |
0.04 USD |
30/11/1999 |
0.04 USD |
29/10/1999 |
0.04 USD |
30/09/1999 |
0.04 USD |
31/08/1999 |
0.04 USD |
02/08/1999 |
0.04 USD |
30/06/1999 |
0.04 USD |
31/05/1999 |
0.04 USD |
30/04/1999 |
0.04 USD |
31/03/1999 |
0.04 USD |
01/03/1999 |
0.04 USD |
01/02/1999 |
0.04 USD |
31/12/1998 |
0.04 USD |
30/11/1998 |
0.04 USD |
02/11/1998 |
0.04 USD |
30/09/1998 |
0.04 USD |
31/08/1998 |
0.04 USD |
31/07/1998 |
0.04 USD |
30/06/1998 |
0.04 USD |
01/06/1998 |
0.04 USD |
30/04/1998 |
0.04 USD |
31/03/1998 |
0.04 USD |
02/03/1998 |
0.04 USD |
02/02/1998 |
0.04 USD |
31/12/1997 |
0.04 USD |
01/12/1997 |
0.04 USD |
31/10/1997 |
0.04 USD |
30/09/1997 |
0.04 USD |
01/09/1997 |
0.04 USD |
31/07/1997 |
0.04 USD |
30/06/1997 |
0.04 USD |
02/06/1997 |
0.04 USD |
30/04/1997 |
0.04 USD |
31/03/1997 |
0.04 USD |
28/02/1997 |
0.04 USD |
31/01/1997 |
0.04 USD |
31/12/1996 |
0.04 USD |
02/12/1996 |
0.04 USD |
31/10/1996 |
0.04 USD |
30/09/1996 |
0.04 USD |
02/09/1996 |
0.04 USD |
31/07/1996 |
0.04 USD |
01/07/1996 |
0.04 USD |
31/05/1996 |
0.04 USD |
30/04/1996 |
0.04 USD |
01/04/1996 |
0.05 USD |
29/02/1996 |
0.05 USD |
31/01/1996 |
0.05 USD |
02/01/1996 |
0.05 USD |
30/11/1995 |
0.05 USD |
31/10/1995 |
0.05 USD |
02/10/1995 |
0.05 USD |
31/08/1995 |
0.05 USD |
31/07/1995 |
0.05 USD |
30/06/1995 |
0.05 USD |
31/05/1995 |
0.05 USD |
01/05/1995 |
0.05 USD |
31/03/1995 |
0.05 USD |
28/02/1995 |
0.05 USD |
31/01/1995 |
0.05 USD |
02/01/1995 |
0.05 USD |
30/11/1994 |
0.05 USD |
31/10/1994 |
0.06 USD |