AB FCP I Mortgage Income Portfolio Class IT EUR H/ LU1828119120 /
| NAV06/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0400EUR | -0.17% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.02 | 1.01 | -2.54 | -0.79 | 1.26 | 0.81 | - |
| 2023 | 2.07 | 0.58 | -0.23 | 0.71 | 0.80 | 1.14 | 1.82 | 0.78 | 0.56 | -0.58 | 1.63 | 1.36 | +11.11% |
| 2024 | 1.68 | 0.42 | 1.00 | 0.34 | 0.92 | 0.42 | 0.83 | 0.58 | 0.75 | -0.24 | -0.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.77% | 1.36% | 1.73% | -% | -% |
| Sharpe ratio | 2.79 | 1.88 | 3.70 | - | - |
| Best month | +1.68% | +0.92% | +1.68% | +2.07% | - |
| Worst month | -0.24% | -0.24% | -0.24% | -2.54% | - |
| Maximum loss | -0.57% | -0.57% | -0.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.4700 | +11.28% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.6700 | +11.13% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0400 | +9.47% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5600 | +10.36% | +16.28% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 9.6000 | +8.93% | +10.92% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.4700 | +10.68% | +17.55% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.8200 | +10.64% | +17.57% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.4100 | +9.35% | +13.69% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5000 | +10.70% | +17.55% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7100 | +10.56% | +26.38% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.4900 | +10.18% | +15.95% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.5300 | +10.20% | +16.05% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 19.1300 | +10.07% | +25.36% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.0700 | +2.22% | -5.87% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.2800 | +8.67% | +13.87% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.6400 | +8.60% | +13.80% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 65.8000 | +13.88% | +30.23% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 76.3900 | +10.09% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 66.2500 | +7.49% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 11.9100 | +10.26% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 89.4800 | +10.08% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 167.7700 | +10.08% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.8300 | +10.13% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.2500 | +10.14% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.2300 | - | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5500 | +11.26% | +19.65% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.8800 | +11.34% | +19.60% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 21.3200 | +11.16% | +29.21% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.8500 | +9.49% | +12.78% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.4200 | +10.58% | +27.16% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5600 | +10.36% | +16.27% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.4900 | +10.80% | +17.88% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.5700 | +10.67% | +17.61% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 20.0900 | +10.51% | +26.99% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1700 | +10.57% | +27.04% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1700 | +10.11% | +25.57% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5500 | +10.67% | +17.68% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +9.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.97% | ||
| Year | |||
| 2023 | +11.11% | ||
Dividends
| 31/10/2024 | 0.07 EUR |
| 30/09/2024 | 0.07 EUR |
| 30/08/2024 | 0.07 EUR |
| 31/07/2024 | 0.07 EUR |
| 28/06/2024 | 0.07 EUR |
| 31/05/2024 | 0.07 EUR |
| 30/04/2024 | 0.07 EUR |
| 28/03/2024 | 0.07 EUR |
| 29/02/2024 | 0.07 EUR |
| 31/01/2024 | 0.07 EUR |
| 29/12/2023 | 0.07 EUR |
| 30/11/2023 | 0.07 EUR |
| 31/10/2023 | 0.07 EUR |
| 29/09/2023 | 0.07 EUR |
| 31/08/2023 | 0.06 EUR |
| 31/07/2023 | 0.06 EUR |
| 30/06/2023 | 0.06 EUR |
| 31/05/2023 | 0.06 EUR |
| 28/04/2023 | 0.06 EUR |
| 31/03/2023 | 0.06 EUR |
| 28/02/2023 | 0.06 EUR |
| 31/01/2023 | 0.06 EUR |
| 30/12/2022 | 0.05 EUR |
| 30/11/2022 | 0.05 EUR |
| 31/10/2022 | 0.04 EUR |
| 30/09/2022 | 0.04 EUR |
| 31/08/2022 | 0.04 EUR |
| 29/07/2022 | 0.04 EUR |
| 30/06/2022 | 0.04 EUR |
