AB FCP I Mortgage Inc.Pf.I2 EUR/ LU1021292880 /
| NAV23/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.3200EUR | -0.04% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.77% | 6.43% | 5.65% | 7.76% | 9.05% |
| Ratio de Sharpe | -0.54 | 2.04 | 1.83 | 0.89 | 0.26 |
| Le meilleur mois | +2.38% | +3.61% | +3.96% | +5.26% | +5.33% |
| Le plus défavorable mois | -0.13% | -1.34% | -1.34% | -3.93% | -21.76% |
| Perte maximale | -1.46% | -3.15% | -3.15% | -9.77% | -26.91% |
| Surperformance | +2.57% | - | +3.30% | -6.65% | +6.04% |
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 | +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% |
Performance
| CAD | -0.13% | ||
|---|---|---|---|
| 6 Mois | +7.67% | ||
| 1 An | +13.01% | ||
| 3 Ans | +31.68% | ||
| 5 Ans | +27.69% | ||
| Depuis le début | +104.21% | ||
| Année | |||
| 2023 | +10.11% | ||
| 2022 | +3.57% | ||
| 2021 | +10.74% | ||
| 2020 | -11.12% | ||
| 2019 | +8.79% | ||
| 2018 | +6.37% | ||
| 2017 | -5.45% | ||
| 2016 | +8.78% | ||