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AB FCP I Mortgage Income Portfolio Class N2/  LU1802465929  /

Fonds
NAV07.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,8300USD -0,06% thesaurierend Anleihen Anleihen Gemischt AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 1,17 1,15 -2,28 -0,76 1,31 1,16 -
2023 2,16 0,73 -0,13 0,79 0,85 1,29 1,91 0,81 0,62 -0,62 1,74 1,46 +12,21%
2024 1,68 0,47 1,00 0,41 0,93 0,46 0,92 0,62 0,79 -0,28 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,68% 1,31% 1,70% -% -%
Sharpe Ratio 3,75 3,72 3,99 - -
Bester Monat +1,68% +0,93% +1,74% +2,16% -
Schlechtester Monat -0,28% -0,28% -0,62% -2,28% -
Maximaler Verlust -0,51% -0,51% -0,80% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Mortgage Inc.Pf.I USD ausschüttend 11,5400 +11,19% -
AB FCP I Mortgage Inc.Pf.I EUR ausschüttend 10,5000 +7,00% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,1200 +9,29% -
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +10,17% +15,86%
AB FCP I Mortgage Inc.Pf.AR EUR ... ausschüttend 9,6100 +8,82% +10,63%
AB FCP I Mortgage Inc.Pf.A EUR ausschüttend 11,5400 +10,59% +17,14%
AB FCP I Mortgage Inc.Pf.AA USD ausschüttend 9,9000 +10,65% +17,18%
AB FCP I Mortgage Inc.Pf.AA AUD ... ausschüttend 9,4900 +9,18% +13,47%
AB FCP I Mortgage Inc.Pf.AT USD ausschüttend 11,5800 +10,61% +17,25%
AB FCP I Mortgage Inc.Pf.AT EUR ausschüttend 10,5500 +6,57% +22,92%
AB FCP I Mortgage Inc.Pf.C USD ausschüttend 11,5600 +10,09% +15,55%
AB FCP I Mortgage Inc.Pf.C2 USD thesaurierend 20,5300 +10,08% +15,66%
AB FCP I Mortgage Inc.Pf.C2 EUR thesaurierend 18,7200 +6,06% +21,88%
AB FCP I Mortgage Inc.Pf.AT AUD ... thesaurierend 11,1400 +2,01% -5,99%
AB FCP I Mortgage Inc.Pf.AT SGD ... ausschüttend 11,3500 +8,51% +13,63%
AB FCP I Mortgage Inc.Pf.AA SGD ... ausschüttend 9,7200 +8,53% +13,68%
AB FCP I Mortgage Inc.Pf.AA ZAR ... ausschüttend 66,2700 +13,77% +29,89%
AB FCP I Mortgage Income Portfol... ausschüttend 76,8600 +9,68% -
AB FCP I Mortgage Income Portfol... ausschüttend 66,7600 +7,59% -
AB FCP I Mortgage Income Portfol... ausschüttend 11,9900 +10,17% -
AB FCP I Mortgage Income Portfol... ausschüttend 89,9200 +9,67% -
AB FCP I Mortgage Income Portfol... thesaurierend 167,4800 +9,68% -
AB FCP I Mortgage Income Portfol... thesaurierend 17,8300 +9,99% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,3300 +9,96% -
AB FCP I Mortgage Income Portfol... thesaurierend 15,2400 - -
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +11,27% +19,44%
AB FCP I Mortgage Inc.Pf.I2 USD thesaurierend 22,8600 +11,19% +19,19%
AB FCP I Mortgage Inc.Pf.I2 EUR thesaurierend 20,8500 +7,14% +25,60%
AB FCP I Mortgage Inc.Pf.I2 EUR ... thesaurierend 16,8600 +9,34% +12,48%
AB FCP I Mortgage Income Portfol... thesaurierend 14,1100 +6,65% +23,77%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +10,16% +15,86%
AB FCP I Mortgage Income Portfol... thesaurierend 15,4800 +10,65% +17,45%
AB FCP I Mortgage Inc.Pf.A2 USD thesaurierend 21,5700 +10,62% +17,23%
AB FCP I Mortgage Inc.Pf.A2 EUR thesaurierend 19,6500 +6,50% +23,43%
AB FCP I Mortgage Inc.Pf.AX EUR ausschüttend 5,0900 +6,54% +23,57%
AB FCP I Mortgage Inc.Pf.BX EUR ausschüttend 5,0900 +6,10% +21,89%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5900 +10,67% +17,47%

Performance

lfd. Jahr  
+7,22%
6 Monate  
+3,97%
1 Jahr  
+9,99%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,87%
Jahr
2023  
+12,21%