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AB FCP I Mortgage Income Portfolio Class AX/  LU0050692549  /

Fonds
NAV01/10/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
5.6200USD +0.18% 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
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 0.66 0.84 0.18 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.79% 2.41% 2.69% 3.04% 6.73%
Ratio de Sharpe 2.74 2.72 2.98 0.78 0.01
Le meilleur mois +1.59% +1.02% +1.79% +2.18% +6.45%
Le plus défavorable mois +0.18% +0.18% -0.60% -2.40% -21.78%
Perte maximale -0.54% -0.53% -0.55% -6.39% -26.88%
Surperformance -7.51% - -7.62% -5.52% -2.09%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.6000 +11.66% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.4600 +5.70% -
AB FCP I Mortgage Income Portfol... paying dividend 12.1700 +9.83% -
AB FCP I Mortgage Income Portfol... paying dividend 5.6200 +10.76% +16.29%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 9.6500 +9.27% +10.99%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.6000 +11.06% +17.55%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.9400 +11.09% +17.65%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.5300 +9.76% +13.84%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.6200 +11.09% +17.56%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 10.5000 +5.28% +22.69%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.6200 +10.56% +16.06%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 20.6100 +10.63% +16.05%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 18.6400 +4.84% +21.67%
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.1900 +2.57% -5.65%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.4000 +9.08% +14.03%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.7600 +9.09% +14.04%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 66.4900 +14.27% +30.32%
AB FCP I Mortgage Income Portfol... paying dividend 77.2300 +10.25% -
AB FCP I Mortgage Income Portfol... paying dividend 67.0600 +8.12% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0400 +10.72% -
AB FCP I Mortgage Income Portfol... paying dividend 90.3500 +10.24% -
AB FCP I Mortgage Income Portfol... reinvestment 168.2800 +10.25% -
AB FCP I Mortgage Income Portfol... reinvestment 17.9000 +10.49% -
AB FCP I Mortgage Income Portfol... paying dividend 12.3800 +10.49% -
AB FCP I Mortgage Income Portfol... reinvestment 15.3100 - -
AB FCP I Mortgage Income Portfol... paying dividend 5.6200 +11.86% +19.87%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 22.9500 +11.73% +19.59%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 20.7500 +5.81% +25.38%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 16.9300 +9.86% +12.87%
AB FCP I Mortgage Income Portfol... reinvestment 14.0400 +5.33% +23.48%
AB FCP I Mortgage Income Portfol... paying dividend 5.6200 +10.55% +16.28%
AB FCP I Mortgage Income Portfol... reinvestment 15.5400 +11.16% +17.82%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 21.6500 +11.08% +17.60%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 19.5600 +5.22% +23.25%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.0700 +5.31% +23.33%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.0700 +4.87% +21.65%
AB FCP I Mortgage Income Portfol... paying dividend 5.6200 +11.26% +17.90%

Performance

CAD  
+8.05%
6 Mois  
+4.78%
1 An  
+11.26%
3 Ans  
+17.90%
5 Ans  
+17.99%
10 ans  
+42.22%
Depuis le début  
+107.74%
Année
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%
 

Dividendes

30/09/2024 0.04 USD
30/08/2024 0.04 USD
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
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31/08/2010 0.01 USD
30/07/2010 0.01 USD
30/06/2010 0.02 USD
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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