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AB FCP I Mortgage Inc.Pf.AX EUR/  LU0232526946  /

Fonds
NAV08/01/2025 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
5.3700EUR +0.37% paying dividend Bonds Bonds: Mixed AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - - 1.14 -0.86 -0.72 -
2021 1.50 0.48 2.91 -1.70 -1.13 3.15 0.28 0.65 2.25 -0.15 2.02 -0.54 +10.02%
2022 1.42 -0.93 0.05 5.19 -3.93 1.63 3.76 3.07 0.04 -1.44 -3.65 -1.65 +3.17%
2023 0.73 3.55 -2.62 -0.69 4.04 -0.87 1.34 2.14 3.25 -0.51 -1.10 0.08 +9.48%
2024 3.88 0.46 1.24 1.62 -0.69 1.82 -0.12 -1.47 0.27 2.06 3.60 2.35 -
2025 0.37 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.20% 6.58% 6.02% 8.14% -%
Ratio de Sharpe 1.41 2.16 2.06 0.81 -
Le meilleur mois +2.35% +3.60% +3.88% +5.19% +5.19%
Le plus défavorable mois +0.37% -1.47% -1.47% -3.93% -3.93%
Perte maximale -1.30% -3.85% -3.85% -9.78% -
Surperformance +1.75% - +2.90% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.4400 +9.02% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 11.0800 +15.75% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0100 +7.27% -
AB FCP I Mortgage Income Portfol... paying dividend 5.5400 +7.96% +17.56%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 9.6800 +6.82% +12.16%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.4400 +8.44% +18.92%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.7800 +8.52% +19.04%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.3700 +7.45% +15.09%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.4800 +8.46% +19.03%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 11.1300 +15.25% +30.13%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.4600 +7.95% +17.31%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 20.7300 +7.91% +17.38%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 20.1100 +14.65% +28.99%
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.0400 +0.18% -5.07%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.2500 +6.48% +14.90%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.5900 +6.43% +14.70%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 65.5500 +11.59% +31.11%
AB FCP I Mortgage Income Portfol... paying dividend 76.0300 +8.06% -
AB FCP I Mortgage Income Portfol... paying dividend 65.8900 +5.51% -
AB FCP I Mortgage Income Portfol... paying dividend 11.8900 +8.21% -
AB FCP I Mortgage Income Portfol... paying dividend 89.2900 +8.07% -
AB FCP I Mortgage Income Portfol... reinvestment 169.6500 +8.07% -
AB FCP I Mortgage Income Portfol... reinvestment 18.0000 +7.78% -
AB FCP I Mortgage Income Portfol... paying dividend 12.2200 +7.87% -
AB FCP I Mortgage Income Portfol... reinvestment 15.3600 - -
AB FCP I Mortgage Income Portfol... paying dividend 5.5400 +9.03% +21.18%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 23.1400 +9.05% +20.90%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 22.4500 +15.78% +32.92%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 17.0000 +7.26% +13.94%
AB FCP I Mortgage Income Portfol... reinvestment 15.1700 +15.19% +30.89%
AB FCP I Mortgage Income Portfol... paying dividend 5.5400 +7.95% +17.55%
AB FCP I Mortgage Income Portfol... reinvestment 15.6500 +8.45% +19.19%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 21.8100 +8.45% +18.99%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 21.1400 +15.14% +30.66%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.3700 +15.22% +30.93%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.3600 +14.53% +28.94%
AB FCP I Mortgage Income Portfol... paying dividend 5.5400 +8.45% +19.19%

Performance

CAD  
+0.37%
6 Mois  
+8.23%
1 An  
+15.22%
3 Ans  
+30.93%
5 Ans     -
Depuis le début  
+45.90%
Année
2023  
+9.48%
2022  
+3.17%
2021  
+10.02%
 

Dividendes

30/09/2020 0.03 EUR
30/10/2020 0.03 EUR
30/11/2020 0.03 EUR
31/12/2020 0.02 EUR
29/01/2021 0.02 EUR
26/02/2021 0.02 EUR
31/03/2021 0.02 EUR
30/04/2021 0.02 EUR
28/05/2021 0.02 EUR
30/06/2021 0.02 EUR
30/07/2021 0.02 EUR
31/08/2021 0.02 EUR
30/09/2021 0.02 EUR
29/10/2021 0.02 EUR
30/11/2021 0.02 EUR
31/12/2021 0.02 EUR
31/01/2022 0.02 EUR
28/02/2022 0.02 EUR
31/03/2022 0.02 EUR
29/04/2022 0.02 EUR
31/05/2022 0.02 EUR
30/06/2022 0.02 EUR
29/07/2022 0.02 EUR
31/08/2022 0.02 EUR
30/09/2022 0.02 EUR
31/10/2022 0.02 EUR
30/11/2022 0.04 EUR
30/12/2022 0.04 EUR
31/01/2023 0.04 EUR
28/02/2023 0.04 EUR
31/03/2023 0.04 EUR
28/04/2023 0.04 EUR
31/05/2023 0.04 EUR
30/06/2023 0.04 EUR
31/07/2023 0.04 EUR
31/08/2023 0.04 EUR
29/09/2023 0.03 EUR
31/10/2023 0.03 EUR
30/11/2023 0.03 EUR
29/12/2023 0.03 EUR
31/01/2024 0.03 EUR
29/02/2024 0.03 EUR
28/03/2024 0.03 EUR
30/04/2024 0.03 EUR
31/05/2024 0.03 EUR
28/06/2024 0.03 EUR
31/07/2024 0.03 EUR
30/08/2024 0.03 EUR
30/09/2024 0.03 EUR
31/10/2024 0.03 EUR
29/11/2024 0.03 EUR
31/12/2024 0.03 EUR