AB FCP I Mortgage Inc.Pf.AT EUR/ LU1021289233 /
| NAV22.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0600EUR | 0.00% | ausschüttend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | -0.28 | 2.21 | -0.45 | 1.99 | 1.51 | 3.32 | 0.34 | 0.51 | 2.35 | - |
| 2015 | 7.71 | 0.84 | 4.08 | -4.50 | 1.98 | -2.61 | 1.38 | -2.79 | -0.16 | 0.93 | 3.93 | -3.71 | +6.56% |
| 2016 | -1.31 | -2.18 | -3.35 | 0.00 | 2.39 | 0.32 | 1.45 | 0.32 | -0.47 | 1.82 | 2.80 | 1.14 | +2.77% |
| 2017 | -1.57 | 2.05 | -0.75 | -1.50 | -2.75 | -1.49 | -3.34 | -1.40 | 0.50 | 1.66 | -2.29 | -0.50 | -10.94% |
| 2018 | -3.36 | 1.31 | -1.20 | 1.57 | 3.25 | -0.33 | -0.33 | 0.75 | -0.25 | 1.91 | -0.65 | -2.30 | +0.17% |
| 2019 | 0.76 | 0.83 | 1.32 | 0.08 | 0.65 | -1.94 | 2.56 | 1.21 | 0.48 | -2.61 | 1.06 | -1.93 | +2.35% |
| 2020 | 1.80 | 0.48 | -22.29 | 1.86 | 2.84 | 4.73 | -4.61 | -0.59 | 2.38 | 0.48 | -1.25 | -0.70 | -16.58% |
| 2021 | 1.47 | 0.38 | 3.04 | -1.73 | -1.19 | 3.17 | 0.19 | 0.73 | 2.18 | 0.05 | 1.86 | -0.42 | +10.02% |
| 2022 | 0.85 | -0.80 | -0.04 | 5.31 | -4.06 | 1.68 | 3.73 | 2.97 | 0.23 | -1.56 | -3.69 | -1.67 | +2.53% |
| 2023 | 0.62 | 3.55 | -2.52 | -0.75 | 4.02 | -0.73 | 1.21 | 2.28 | 3.25 | -0.66 | -1.14 | 0.19 | +9.48% |
| 2024 | 3.87 | 0.47 | 1.22 | 1.59 | -0.74 | 1.88 | -0.10 | -1.40 | 0.19 | 2.11 | 3.59 | 2.38 | - |
| 2025 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.75% | 6.40% | 5.65% | 7.76% | 9.05% |
| Sharpe Ratio | -0.64 | 2.08 | 1.79 | 0.80 | 0.06 |
| Bester Monat | +2.38% | +3.59% | +3.87% | +5.31% | +5.31% |
| Schlechtester Monat | -0.18% | -1.40% | -1.40% | -4.06% | -22.29% |
| Maximaler Verlust | -1.43% | -3.16% | -3.16% | -9.97% | -27.34% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.I USD | ausschüttend | 11.4500 | +8.55% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | ausschüttend | 10.9900 | +13.50% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.0500 | +6.83% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5400 | +7.38% | +17.56% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | ausschüttend | 9.7100 | +6.29% | +12.30% | |
| AB FCP I Mortgage Inc.Pf.A EUR | ausschüttend | 11.4500 | +7.96% | +19.02% | |
| AB FCP I Mortgage Inc.Pf.AA USD | ausschüttend | 9.8100 | +7.98% | +19.07% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | ausschüttend | 9.4000 | +6.89% | +15.24% | |
| AB FCP I Mortgage Inc.Pf.AT USD | ausschüttend | 11.5200 | +7.99% | +19.14% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | ausschüttend | 11.0600 | +12.80% | +28.95% | |
| AB FCP I Mortgage Inc.Pf.C USD | ausschüttend | 11.4700 | +7.48% | +17.41% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | thesaurierend | 20.8100 | +7.49% | +17.57% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | thesaurierend | 20.0000 | +12.42% | +27.88% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | thesaurierend | 11.0800 | -0.18% | -4.97% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | ausschüttend | 11.2900 | +6.10% | +15.02% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | ausschüttend | 9.6200 | +6.01% | +14.84% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | ausschüttend | 65.8800 | +11.13% | +31.29% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 76.4000 | +7.57% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 66.1800 | +5.28% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 11.9300 | +7.75% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 89.7200 | +7.57% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 170.4600 | +7.56% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 18.0700 | +7.37% | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 12.2600 | +7.34% | - | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 15.4000 | - | - | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5400 | +8.64% | +21.18% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | thesaurierend | 23.2300 | +8.55% | +21.12% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | thesaurierend | 22.3300 | +13.47% | +31.74% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | thesaurierend | 17.0600 | +6.83% | +14.11% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 15.0900 | +12.95% | +29.86% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5500 | +7.57% | +17.76% | |
| AB FCP I Mortgage Income Portfol... | thesaurierend | 15.7100 | +7.97% | +19.38% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | thesaurierend | 21.8900 | +7.99% | +19.16% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | thesaurierend | 21.0200 | +12.89% | +29.51% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | ausschüttend | 5.3200 | +12.80% | +29.45% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | ausschüttend | 5.3200 | +12.33% | +27.73% | |
| AB FCP I Mortgage Income Portfol... | ausschüttend | 5.5400 | +7.87% | +19.19% |
Performance
| lfd. Jahr | -0.18% | ||
|---|---|---|---|
| 6 Monate | +7.78% | ||
| 1 Jahr | +12.80% | ||
| 3 Jahre | +28.95% | ||
| 5 Jahre | +17.13% | ||
| seit Beginn | +32.99% | ||
| Jahr | |||
| 2023 | +9.48% | ||
| 2022 | +2.53% | ||
| 2021 | +10.02% | ||
| 2020 | -16.58% | ||
| 2019 | +2.35% | ||
| 2018 | +0.17% | ||
| 2017 | -10.94% | ||
| 2016 | +2.77% | ||
Ausschüttungen
| 31.12.2020 | 0.05 EUR |
| 29.01.2021 | 0.05 EUR |
| 26.02.2021 | 0.05 EUR |
| 31.03.2021 | 0.05 EUR |
| 30.04.2021 | 0.05 EUR |
| 28.05.2021 | 0.05 EUR |
| 30.06.2021 | 0.05 EUR |
| 30.07.2021 | 0.05 EUR |
| 31.08.2021 | 0.05 EUR |
| 30.09.2021 | 0.05 EUR |
| 29.10.2021 | 0.05 EUR |
| 30.11.2021 | 0.05 EUR |
| 31.12.2021 | 0.05 EUR |
| 28.02.2022 | 0.05 EUR |
| 31.03.2022 | 0.05 EUR |
| 29.04.2022 | 0.05 EUR |
| 31.05.2022 | 0.05 EUR |
| 30.06.2022 | 0.05 EUR |
| 29.07.2022 | 0.05 EUR |
| 31.08.2022 | 0.05 EUR |
| 30.09.2022 | 0.05 EUR |
| 31.10.2022 | 0.05 EUR |
| 30.11.2022 | 0.07 EUR |
| 30.12.2022 | 0.07 EUR |
| 31.01.2023 | 0.07 EUR |
| 28.02.2023 | 0.07 EUR |
| 31.03.2023 | 0.07 EUR |
| 28.04.2023 | 0.07 EUR |
| 31.05.2023 | 0.07 EUR |
| 30.06.2023 | 0.07 EUR |
| 31.07.2023 | 0.07 EUR |
| 31.08.2023 | 0.07 EUR |
| 29.09.2023 | 0.07 EUR |
| 31.10.2023 | 0.07 EUR |
| 30.11.2023 | 0.07 EUR |
| 29.12.2023 | 0.07 EUR |
| 31.01.2024 | 0.07 EUR |
| 29.02.2024 | 0.07 EUR |
| 28.03.2024 | 0.07 EUR |
| 30.04.2024 | 0.07 EUR |
| 31.05.2024 | 0.07 EUR |
| 28.06.2024 | 0.07 EUR |
| 31.07.2024 | 0.07 EUR |
| 30.08.2024 | 0.07 EUR |
| 30.09.2024 | 0.07 EUR |
| 31.10.2024 | 0.07 EUR |
| 29.11.2024 | 0.07 EUR |
| 31.12.2024 | 0.07 EUR |