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AB FCP I Mortgage Inc.Pf.I2 EUR/  LU1021292880  /

Fonds
NAV23.01.2025 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
22,3200EUR -0,04% thesaurierend Anleihen Anleihen Gemischt AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 0,37 0,18 2,74 -0,09 2,49 2,00 3,83 0,74 0,98 2,82 -
2015 8,08 1,38 4,58 -4,04 2,35 -2,16 1,92 -2,31 0,29 1,36 4,36 -3,24 +12,55%
2016 -0,77 -1,76 -2,93 0,44 3,01 0,78 1,91 0,76 0,00 2,34 3,23 1,63 +8,78%
2017 -1,03 2,52 -0,25 -1,01 -2,24 -1,05 -2,84 -0,95 0,96 2,18 -1,80 0,07 -5,45%
2018 -2,98 1,96 -0,82 2,07 3,79 0,13 0,26 1,17 0,32 2,43 -0,19 -1,75 +6,37%
2019 1,27 1,32 1,80 0,67 1,09 -1,44 3,10 1,71 0,99 -2,07 1,52 -1,39 +8,79%
2020 2,34 0,97 -21,76 2,46 3,46 5,33 -4,09 0,00 2,98 1,12 -0,78 -0,65 -11,12%
2021 1,58 0,39 3,10 -1,69 -1,08 3,22 0,25 0,68 2,29 0,06 1,99 -0,41 +10,74%
2022 1,31 -0,76 0,06 5,26 -3,93 1,70 3,85 2,93 0,27 -1,50 -3,65 -1,58 +3,57%
2023 0,69 3,59 -2,48 -0,79 4,15 -0,71 1,27 2,34 3,29 -0,62 -0,98 0,16 +10,11%
2024 3,96 0,50 1,25 1,63 -0,63 1,86 -0,05 -1,34 0,19 2,23 3,61 2,38 -
2025 -0,13 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,77% 6,43% 5,65% 7,76% 9,05%
Sharpe Ratio -0,54 2,04 1,83 0,89 0,26
Bester Monat +2,38% +3,61% +3,96% +5,26% +5,33%
Schlechtester Monat -0,13% -1,34% -1,34% -3,93% -21,76%
Maximaler Verlust -1,46% -3,15% -3,15% -9,77% -26,91%
Outperformance +2,57% - +3,30% -6,65% +6,04%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Mortgage Inc.Pf.I USD ausschüttend 11,4400 +8,45% -
AB FCP I Mortgage Inc.Pf.I EUR ausschüttend 10,9800 +12,97% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,0500 +6,74% -
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 11,4400 +7,87% +18,92%
AB FCP I Mortgage Inc.Pf.AA USD ausschüttend 9,8100 +7,87% +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 +7,90% +19,14%
AB FCP I Mortgage Inc.Pf.AT EUR ausschüttend 11,0600 +12,37% +28,95%
AB FCP I Mortgage Inc.Pf.C USD ausschüttend 11,4600 +7,39% +17,31%
AB FCP I Mortgage Inc.Pf.C2 USD thesaurierend 20,8000 +7,44% +17,51%
AB FCP I Mortgage Inc.Pf.C2 EUR thesaurierend 19,9800 +11,87% +27,75%
AB FCP I Mortgage Inc.Pf.AT AUD ... thesaurierend 11,0800 -0,27% -4,97%
AB FCP I Mortgage Inc.Pf.AT SGD ... ausschüttend 11,2800 +5,92% +14,91%
AB FCP I Mortgage Inc.Pf.AA SGD ... ausschüttend 9,6200 +5,90% +14,84%
AB FCP I Mortgage Inc.Pf.AA ZAR ... ausschüttend 65,8900 +11,08% +31,31%
AB FCP I Mortgage Income Portfol... ausschüttend 76,4000 +7,46% -
AB FCP I Mortgage Income Portfol... ausschüttend 66,1600 +5,20% -
AB FCP I Mortgage Income Portfol... ausschüttend 11,9300 +7,66% -
AB FCP I Mortgage Income Portfol... ausschüttend 89,7200 +7,46% -
AB FCP I Mortgage Income Portfol... thesaurierend 170,4700 +7,46% -
AB FCP I Mortgage Income Portfol... thesaurierend 18,0600 +7,31% -
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 +8,44% +21,18%
AB FCP I Mortgage Inc.Pf.I2 USD thesaurierend 23,2300 +8,50% +21,12%
AB FCP I Mortgage Inc.Pf.I2 EUR thesaurierend 22,3200 +13,01% +31,68%
AB FCP I Mortgage Inc.Pf.I2 EUR ... thesaurierend 17,0600 +6,76% +14,11%
AB FCP I Mortgage Income Portfol... thesaurierend 15,0800 +12,45% +29,78%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5400 +7,37% +17,55%
AB FCP I Mortgage Income Portfol... thesaurierend 15,7100 +7,97% +19,38%
AB FCP I Mortgage Inc.Pf.A2 USD thesaurierend 21,8900 +7,94% +19,16%
AB FCP I Mortgage Inc.Pf.A2 EUR thesaurierend 21,0100 +12,41% +29,45%
AB FCP I Mortgage Inc.Pf.AX EUR ausschüttend 5,3200 +12,36% +29,45%
AB FCP I Mortgage Inc.Pf.BX EUR ausschüttend 5,3200 +12,11% +27,73%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5400 +7,87% +19,19%

Performance

lfd. Jahr
  -0,13%
6 Monate  
+7,67%
1 Jahr  
+13,01%
3 Jahre  
+31,68%
5 Jahre  
+27,69%
seit Beginn  
+104,21%
Jahr
2023  
+10,11%
2022  
+3,57%
2021  
+10,74%
2020
  -11,12%
2019  
+8,79%
2018  
+6,37%
2017
  -5,45%
2016  
+8,78%