DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AB FCP I Mortgage Income Portfolio Class AX/  LU0050692549  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1994 - - - - - - - - - 0.28 0.24 -0.40 -
1995 1.00 0.65 0.45 0.00 1.10 0.35 0.45 0.55 -0.20 1.00 0.45 -0.10 -
1996 1.01 0.25 -0.20 0.85 0.37 0.00 0.74 0.00 0.84 0.47 0.10 0.63 -
1997 0.37 0.57 0.26 0.47 0.00 0.63 0.47 -0.20 0.74 0.47 -0.10 0.74 +4.50%
1998 0.10 0.37 0.74 0.16 -0.10 0.63 0.16 0.16 0.47 -0.41 0.74 0.27 +3.34%
1999 0.00 0.06 0.85 0.27 0.17 -0.04 -0.10 0.54 0.38 0.27 0.27 0.38 +3.08%
2000 0.38 0.27 0.48 0.38 0.17 0.48 0.27 0.38 0.11 0.65 0.48 0.21 +4.34%
2001 0.86 0.48 -0.10 0.75 0.27 -0.10 0.76 0.17 0.32 0.63 -0.10 0.00 +3.98%
2002 0.21 0.32 0.00 0.64 0.00 -0.42 0.53 -0.53 0.32 -0.28 -0.22 -0.02 +0.54%
2003 0.26 0.00 0.44 0.11 -0.22 0.54 -0.13 -0.22 0.34 0.39 0.00 0.56 +2.10%
2004 -0.11 0.28 0.67 0.28 -0.33 0.23 0.06 0.06 0.39 0.17 0.06 0.17 +1.94%
2005 0.17 0.06 -0.15 0.18 -0.02 0.09 0.31 0.09 0.31 0.20 0.09 0.20 +1.55%
2006 0.31 0.31 0.23 0.67 0.38 0.11 0.37 0.37 0.37 0.48 0.15 0.39 +4.24%
2007 0.50 0.50 0.20 0.42 0.20 0.33 0.11 -0.32 0.22 0.11 -1.42 -0.22 +0.63%
2008 -0.78 -3.06 -6.35 1.64 0.83 -0.66 -4.30 -0.83 -0.99 -2.21 -6.55 0.68 -20.71%
2009 -1.54 -0.43 1.70 0.78 1.07 0.32 5.06 0.45 1.44 1.70 -0.25 0.99 +11.75%
2010 0.44 0.16 1.32 0.36 -0.73 0.22 0.88 0.05 1.01 0.59 -0.35 0.73 +4.77%
2011 0.46 0.32 -0.08 0.32 -0.35 -0.22 -0.08 -0.63 -0.50 0.19 0.05 0.33 -0.19%
2012 0.05 0.05 0.05 -0.08 -0.36 0.00 0.30 0.72 0.30 0.16 -0.26 -0.12 +0.82%
2013 -0.01 -0.15 -0.15 -0.01 3.37 -0.29 -0.01 -0.15 0.21 0.00 0.08 -0.06 +2.80%
2014 0.00 0.14 -0.14 0.28 0.56 0.41 0.14 0.14 -0.27 -0.13 0.28 0.00 +1.42%
2015 0.70 0.42 0.42 0.14 0.14 -0.70 0.29 -0.28 -0.14 -0.28 0.29 -0.58 +0.43%
2016 -1.02 -1.33 1.52 1.05 0.00 0.60 2.54 0.59 0.59 0.00 -0.43 0.91 +5.07%
2017 1.50 0.46 0.46 1.19 0.75 0.46 0.75 -0.26 0.02 0.61 0.31 0.90 +7.36%
2018 0.31 0.02 0.02 0.32 0.32 0.17 0.17 0.47 0.17 -0.12 -0.27 -0.42 +1.17%
2019 1.08 0.63 0.33 0.63 0.63 0.33 0.33 0.93 0.18 0.03 0.33 0.48 +6.03%
2020 1.08 0.33 -21.78 1.77 4.81 6.45 0.55 1.24 1.23 0.37 1.74 1.50 -3.78%
2021 0.98 -0.19 -0.02 0.82 0.32 0.32 0.32 0.11 0.28 -0.06 -0.06 -0.06 +2.77%
2022 -0.06 -0.93 -1.30 0.29 -2.40 -0.62 1.05 1.23 -2.28 -0.64 1.44 1.24 -3.03%
2023 2.18 0.66 -0.09 0.85 1.03 1.22 1.95 1.01 0.68 -0.60 1.79 1.59 +12.93%
2024 1.58 0.48 1.03 0.48 1.02 0.48 1.02 0.00 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.80% 2.83% 2.72% 3.02% 6.73%
Indice di Sharpe 2.29 2.23 2.69 0.61 -0.05
Mese migliore +1.59% +1.03% +1.79% +2.18% +6.45%
Mese peggiore 0.00% 0.00% -0.60% -2.40% -21.78%
Perdita massima -0.54% -0.53% -0.73% -6.39% -26.88%
Outperformance -7.51% - -7.62% -5.52% -2.09%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.5600 +11.28% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.4000 +8.77% -
AB FCP I Mortgage Income Portfol... paying dividend 12.1800 +9.55% -
AB FCP I Mortgage Income Portfol... paying dividend 5.6000 +10.36% +15.38%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 10.3700 +8.88% +10.47%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.5600 +10.68% +16.66%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9700 +10.74% +16.84%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.5500 +9.32% +13.26%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.6300 +10.69% +16.87%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.4700 +8.11% +23.06%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.5800 +10.27% +15.17%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 20.3700 +10.23% +15.28%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.3500 +7.69% +22.01%
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.1900 +2.10% -5.89%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.4100 +8.84% +13.67%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.7900 +8.79% +13.66%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 66.8100 +13.99% +30.01%
AB FCP I Mortgage Income Portfol... paying dividend 77.7300 +10.18% -
AB FCP I Mortgage Income Portfol... paying dividend 67.2900 +8.08% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0500 +10.34% -
AB FCP I Mortgage Income Portfol... paying dividend 90.7100 +10.16% -
AB FCP I Mortgage Income Portfol... reinvestment 166.7500 +10.18% -
AB FCP I Mortgage Income Portfol... reinvestment 17.7000 +10.14% -
AB FCP I Mortgage Income Portfol... paying dividend 12.3800 +10.12% -
AB FCP I Mortgage Income Portfol... reinvestment 15.1500 - -
AB FCP I Mortgage Income Portfol... paying dividend 5.6000 +11.46% +18.94%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 22.6500 +11.36% +18.84%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.4100 +8.74% +25.75%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.7500 +9.55% +12.34%
AB FCP I Mortgage Income Portfol... reinvestment 13.8200 +8.22% +23.84%
AB FCP I Mortgage Income Portfol... paying dividend 5.6000 +10.36% +15.38%
AB FCP I Mortgage Income Portfol... reinvestment 15.3500 +10.83% +17.09%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 21.3900 +10.77% +16.89%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.2500 +8.15% +23.56%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.0400 +8.25% +23.75%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.0300 +7.59% +21.80%
AB FCP I Mortgage Income Portfol... paying dividend 5.6000 +10.86% +16.98%

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

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31/12/2018 0.03 USD
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