AB FCP I Mortgage Income Portfolio Class IT EUR H/ LU1828119120 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1500EUR | -0.08% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.08 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.78% | 1.28% | 1.77% | -% | -% |
| Коэффициент Шарпа | 3.51 | 3.66 | 3.67 | - | - |
| Лучший месяц | +1.68% | +0.92% | +1.68% | +2.07% | - |
| Худший месяц | -0.08% | -0.08% | -0.58% | -2.54% | - |
| Максимальный убыток | -0.57% | -0.57% | -0.75% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.5700 | +11.47% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.4800 | +5.81% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.1500 | +9.74% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6100 | +10.56% | +16.08% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 9.6300 | +9.16% | +10.76% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.5800 | +10.97% | +17.35% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.9200 | +10.87% | +17.41% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.5100 | +9.52% | +13.60% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.6000 | +10.90% | +17.35% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.5200 | +5.38% | +23.27% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.6000 | +10.47% | +15.86% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.5800 | +10.47% | +15.88% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 18.6700 | +4.89% | +22.19% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1700 | +2.38% | -5.82% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3800 | +8.89% | +13.83% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.7400 | +8.86% | +13.81% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 66.4000 | +14.12% | +30.18% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 77.0100 | +9.96% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 66.9200 | +7.93% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0200 | +10.54% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 90.1000 | +9.96% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 167.8200 | +9.98% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.8700 | +10.31% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.3600 | +10.41% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.2800 | - | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6000 | +11.46% | +19.45% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.9100 | +11.59% | +19.39% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 20.7800 | +5.91% | +25.86% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.9000 | +9.74% | +12.67% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.0700 | +5.47% | +24.07% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6100 | +10.56% | +16.08% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.5200 | +11.02% | +17.75% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.6200 | +10.93% | +17.44% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 19.6000 | +5.38% | +23.74% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.0800 | +5.32% | +24.06% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.0800 | +5.08% | +22.37% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.6100 | +11.06% | +17.69% |
Результат
| C начала года на сегодняшний день | +7.07% | ||
|---|---|---|---|
| 6 месяцев | +3.91% | ||
| 1 год | +9.74% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.36% | ||
| Год | |||
| 2023 | +11.11% | ||
Дивиденды
| 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 |
