DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AB FCP I Mortgage Income Portfolio Class CX/  LU0050693943  /

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 - - - - - - - - - 0.20 0.20 0.10 -
1995 0.41 0.61 0.41 0.51 0.51 0.31 0.51 0.41 0.31 0.41 0.41 0.41 -
1996 0.41 0.21 0.23 0.33 0.33 0.33 0.33 0.33 0.33 0.54 0.33 0.33 -
1997 0.33 0.53 0.23 0.43 0.33 0.23 0.43 0.12 0.33 0.43 0.23 0.33 +4.02%
1998 0.43 0.33 0.33 0.12 0.23 0.23 0.13 0.13 0.44 -0.08 0.33 0.23 +2.87%
1999 0.33 0.02 0.44 0.23 0.13 -0.08 0.13 0.13 0.44 0.23 0.34 0.34 +2.71%
2000 0.23 0.34 0.34 0.23 0.23 0.34 0.34 0.34 0.44 0.34 0.44 0.44 +4.14%
2001 0.44 0.44 0.34 0.23 0.34 0.13 0.34 0.13 0.59 0.28 -0.25 0.07 +3.12%
2002 0.17 0.17 0.49 0.07 -0.04 -0.04 0.17 -0.25 -0.04 -0.32 0.01 -0.32 +0.09%
2003 0.23 -0.03 0.40 0.08 -0.03 0.27 -0.16 -0.09 0.13 0.35 0.13 0.35 +1.64%
2004 0.02 0.24 0.46 0.24 -0.20 0.02 0.02 0.02 0.35 0.02 0.13 0.13 +1.48%
2005 0.13 0.02 -0.18 0.15 -0.06 0.05 0.27 0.05 0.27 0.16 0.05 0.16 +1.09%
2006 0.27 0.27 0.20 0.64 0.34 0.11 0.34 0.34 0.34 0.44 0.12 0.35 +3.82%
2007 0.46 0.46 0.17 0.38 0.17 0.29 0.08 -0.36 0.19 0.08 -1.46 -0.26 +0.18%
2008 -0.82 -3.10 -6.39 1.60 0.80 -0.70 -4.33 -0.87 -1.02 -2.25 -6.59 0.64 -21.08%
2009 -1.58 -0.46 1.66 0.74 1.03 0.29 5.03 0.41 1.40 1.67 -0.29 0.96 +11.26%
2010 0.40 0.13 1.29 0.32 -0.77 0.19 0.84 0.02 0.97 0.56 -0.39 0.69 +4.31%
2011 0.42 0.28 -0.12 0.29 -0.39 -0.25 -0.12 -0.66 -0.40 0.02 0.02 0.29 -0.62%
2012 0.02 0.02 0.02 -0.12 -0.40 0.00 0.26 0.68 0.26 0.12 -0.29 -0.16 +0.40%
2013 -0.05 -0.19 -0.19 -0.05 3.33 -0.32 -0.05 -0.32 0.31 0.00 0.04 -0.10 +2.37%
2014 0.00 0.14 -0.14 0.28 0.56 0.38 0.10 0.10 -0.31 -0.17 0.24 -0.03 +1.16%
2015 0.66 0.38 0.38 0.11 0.11 -0.73 0.25 -0.32 -0.18 -0.32 0.25 -0.61 -0.03%
2016 -1.06 -1.37 1.48 1.01 -0.04 0.56 2.50 0.55 0.55 -0.04 -0.51 0.87 +4.54%
2017 1.46 0.43 0.43 1.15 0.71 0.42 0.71 -0.30 -0.01 0.57 0.28 0.86 +6.90%
2018 0.28 0.13 -0.16 0.28 0.28 0.13 0.14 0.43 0.14 -0.16 -0.31 -0.46 +0.72%
2019 1.05 0.59 0.29 0.59 0.59 0.29 0.29 0.89 0.14 -0.01 0.29 0.44 +5.56%
2020 1.05 0.29 -21.82 1.73 4.76 6.41 0.51 1.20 1.19 0.33 1.70 1.47 -4.27%
2021 0.78 -0.06 -0.06 0.79 0.28 0.28 0.28 0.07 0.24 -0.10 -0.10 -0.10 +2.32%
2022 -0.10 -0.97 -1.33 0.25 -2.44 -0.66 1.20 1.00 -2.32 -0.68 1.40 1.20 -3.49%
2023 2.14 0.62 0.06 0.62 1.00 1.18 1.91 0.97 0.64 -0.64 1.75 1.55 +12.43%
2024 1.72 0.45 0.99 0.27 0.99 0.45 0.98 0.00 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.69% 2.60% 2.62% 3.00% 6.68%
Indice di Sharpe 2.22 2.08 2.61 0.45 -0.13
Mese migliore +1.72% +0.99% +1.75% +2.14% +6.41%
Mese peggiore 0.00% 0.00% -0.64% -2.44% -21.82%
Perdita massima -0.54% -0.53% -0.73% -6.83% -26.88%
Outperformance -7.92% - -8.10% -6.92% -4.71%
 
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  
+5.97%
6 mesi  
+4.37%
1 anno  
+10.36%
3 anni  
+15.38%
5 anni  
+14.26%
10 anni  
+33.92%
Dall'inizio  
+78.78%
Anno
2023  
+12.43%
2022
  -3.49%
2021  
+2.32%
2020
  -4.27%
2019  
+5.56%
2018  
+0.72%
2017  
+6.90%
2016  
+4.54%
2015
  -0.03%
 

Dividendi

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