AB FCP I Mortgage Inc.Pf.C2 EUR/ LU1021291726 /
| Стоимость чистых активов23.01.2025 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.9800EUR | -0.10% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.37 | 0.00 | 2.66 | -0.09 | 2.32 | 1.92 | 3.68 | 0.66 | 0.82 | 2.77 | - |
| 2015 | 8.08 | 1.25 | 4.56 | -4.15 | 2.24 | -2.19 | 1.73 | -2.41 | 0.22 | 1.23 | 4.37 | -3.37 | +11.40% |
| 2016 | -0.85 | -1.86 | -2.99 | 0.45 | 2.77 | 0.73 | 1.81 | 0.71 | -0.07 | 2.19 | 3.18 | 1.54 | +7.68% |
| 2017 | -1.12 | 2.47 | -0.33 | -1.11 | -2.31 | -1.15 | -2.87 | -1.06 | 0.93 | 2.05 | -1.94 | 0.00 | -6.40% |
| 2018 | -3.03 | 1.82 | -0.86 | 2.02 | 3.67 | 0.07 | 0.14 | 1.16 | 0.20 | 2.35 | -0.26 | -1.84 | +5.36% |
| 2019 | 1.14 | 1.26 | 1.70 | 0.64 | 1.02 | -1.52 | 2.95 | 1.62 | 0.92 | -2.19 | 1.49 | -1.47 | +7.70% |
| 2020 | 2.24 | 0.91 | -21.87 | 2.39 | 3.46 | 5.17 | -4.15 | -0.07 | 2.89 | 0.98 | -0.83 | -0.77 | -12.06% |
| 2021 | 1.55 | 0.35 | 2.91 | -1.75 | -1.17 | 3.12 | 0.20 | 0.60 | 2.20 | 0.00 | 1.83 | -0.45 | +9.68% |
| 2022 | 1.22 | -0.83 | -0.06 | 5.20 | -4.03 | 1.59 | 3.76 | 2.90 | 0.18 | -1.58 | -3.75 | -1.67 | +2.51% |
| 2023 | 0.63 | 3.50 | -2.53 | -0.87 | 4.00 | -0.78 | 1.15 | 2.27 | 3.22 | -0.68 | -1.08 | 0.06 | +8.99% |
| 2024 | 3.86 | 0.44 | 1.22 | 1.53 | -0.75 | 1.79 | -0.11 | -1.44 | 0.11 | 2.16 | 3.54 | 2.30 | - |
| 2025 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.70% | 6.44% | 5.64% | 7.78% | 9.03% |
| Коэффициент Шарпа | -0.75 | 1.84 | 1.63 | 0.75 | 0.14 |
| Лучший месяц | +2.30% | +3.54% | +3.86% | +5.20% | +5.20% |
| Худший месяц | -0.25% | -1.44% | -1.44% | -4.03% | -21.87% |
| Максимальный убыток | -1.48% | -3.18% | -3.23% | -10.04% | -26.96% |
| 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 | 11.4400 | +8.45% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.9800 | +12.97% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0500 | +6.74% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5400 | +7.38% | +17.56% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 9.7100 | +6.29% | +12.30% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.4400 | +7.87% | +18.92% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.8100 | +7.87% | +19.07% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.4000 | +6.89% | +15.24% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5200 | +7.90% | +19.14% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 11.0600 | +12.37% | +28.95% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.4600 | +7.39% | +17.31% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.8000 | +7.44% | +17.51% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 19.9800 | +11.87% | +27.75% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.0800 | -0.27% | -4.97% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.2800 | +5.92% | +14.91% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.6200 | +5.90% | +14.84% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 65.8900 | +11.08% | +31.31% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 76.4000 | +7.46% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 66.1600 | +5.20% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 11.9300 | +7.66% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 89.7200 | +7.46% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 170.4700 | +7.46% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 18.0600 | +7.31% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.2600 | +7.34% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.4000 | - | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5400 | +8.44% | +21.18% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 23.2300 | +8.50% | +21.12% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 22.3200 | +13.01% | +31.68% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 17.0600 | +6.76% | +14.11% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0800 | +12.45% | +29.78% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5400 | +7.37% | +17.55% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.7100 | +7.97% | +19.38% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.8900 | +7.94% | +19.16% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 21.0100 | +12.41% | +29.45% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.3200 | +12.36% | +29.45% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.3200 | +12.11% | +27.73% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5400 | +7.87% | +19.19% |
Результат
| C начала года на сегодняшний день | -0.25% | ||
|---|---|---|---|
| 6 месяцев | +7.07% | ||
| 1 год | +11.87% | ||
| 3 года | +27.75% | ||
| 5 лет | +21.39% | ||
| С самого начала | +82.80% | ||
| Год | |||
| 2023 | +8.99% | ||
| 2022 | +2.51% | ||
| 2021 | +9.68% | ||
| 2020 | -12.06% | ||
| 2019 | +7.70% | ||
| 2018 | +5.36% | ||
| 2017 | -6.40% | ||
| 2016 | +7.68% | ||