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

Fonds
NAV08.01.2025 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
22,4500EUR +0,31% thesaurierend Anleihen Anleihen Gemischt AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,45 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,44% 6,02% 5,46% 7,78% 9,02%
Sharpe Ratio 2,10 2,46 2,38 0,92 0,28
Bester Monat +2,38% +3,61% +3,96% +5,26% +5,33%
Schlechtester Monat +0,45% -1,34% -1,34% -3,93% -21,76%
Maximaler Verlust -1,20% -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 +9,02% -
AB FCP I Mortgage Inc.Pf.I EUR ausschüttend 11,0800 +15,75% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,0100 +7,27% -
AB FCP I Mortgage Income Portfol... ausschüttend 5,5400 +7,96% +17,56%
AB FCP I Mortgage Inc.Pf.AR EUR ... ausschüttend 9,6800 +6,82% +12,16%
AB FCP I Mortgage Inc.Pf.A EUR ausschüttend 11,4400 +8,44% +18,92%
AB FCP I Mortgage Inc.Pf.AA USD ausschüttend 9,7800 +8,52% +19,04%
AB FCP I Mortgage Inc.Pf.AA AUD ... ausschüttend 9,3700 +7,45% +15,09%
AB FCP I Mortgage Inc.Pf.AT USD ausschüttend 11,4800 +8,46% +19,03%
AB FCP I Mortgage Inc.Pf.AT EUR ausschüttend 11,1300 +15,25% +30,13%
AB FCP I Mortgage Inc.Pf.C USD ausschüttend 11,4600 +7,95% +17,31%
AB FCP I Mortgage Inc.Pf.C2 USD thesaurierend 20,7300 +7,91% +17,38%
AB FCP I Mortgage Inc.Pf.C2 EUR thesaurierend 20,1100 +14,65% +28,99%
AB FCP I Mortgage Inc.Pf.AT AUD ... thesaurierend 11,0400 +0,18% -5,07%
AB FCP I Mortgage Inc.Pf.AT SGD ... ausschüttend 11,2500 +6,48% +14,90%
AB FCP I Mortgage Inc.Pf.AA SGD ... ausschüttend 9,5900 +6,43% +14,70%
AB FCP I Mortgage Inc.Pf.AA ZAR ... ausschüttend 65,5500 +11,59% +31,11%
AB FCP I Mortgage Income Portfol... ausschüttend 76,0300 +8,06% -
AB FCP I Mortgage Income Portfol... ausschüttend 65,8900 +5,51% -
AB FCP I Mortgage Income Portfol... ausschüttend 11,8900 +8,21% -
AB FCP I Mortgage Income Portfol... ausschüttend 89,2900 +8,07% -
AB FCP I Mortgage Income Portfol... thesaurierend 169,6500 +8,07% -
AB FCP I Mortgage Income Portfol... thesaurierend 18,0000 +7,78% -
AB FCP I Mortgage Income Portfol... ausschüttend 12,2200 +7,87% -
AB FCP I Mortgage Income Portfol... thesaurierend 15,3600 - -
AB FCP I Mortgage Income Portfol... ausschüttend 5,5400 +9,03% +21,18%
AB FCP I Mortgage Inc.Pf.I2 USD thesaurierend 23,1400 +9,05% +20,90%
AB FCP I Mortgage Inc.Pf.I2 EUR thesaurierend 22,4500 +15,78% +32,92%
AB FCP I Mortgage Inc.Pf.I2 EUR ... thesaurierend 17,0000 +7,26% +13,94%
AB FCP I Mortgage Income Portfol... thesaurierend 15,1700 +15,19% +30,89%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5400 +7,95% +17,55%
AB FCP I Mortgage Income Portfol... thesaurierend 15,6500 +8,45% +19,19%
AB FCP I Mortgage Inc.Pf.A2 USD thesaurierend 21,8100 +8,45% +18,99%
AB FCP I Mortgage Inc.Pf.A2 EUR thesaurierend 21,1400 +15,14% +30,66%
AB FCP I Mortgage Inc.Pf.AX EUR ausschüttend 5,3700 +15,22% +30,93%
AB FCP I Mortgage Inc.Pf.BX EUR ausschüttend 5,3600 +14,53% +28,94%
AB FCP I Mortgage Income Portfol... ausschüttend 5,5400 +8,45% +19,19%

Performance

lfd. Jahr  
+0,45%
6 Monate  
+8,51%
1 Jahr  
+15,78%
3 Jahre  
+32,92%
5 Jahre  
+29,69%
seit Beginn  
+105,40%
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%