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AB FCP I Mortgage Income Portfolio Class A2 EUR H/  LU1732775710  /

Fonds
NAV08.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
15,3600EUR +0,07% thesaurierend Anleihen Anleihen Gemischt AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - - - 0,80 0,53 0,72 -0,26 0,72 0,00 -
2025 0,00 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,62% 1,38% -% -% -%
Sharpe Ratio - 1,37 - - -
Bester Monat 0,00% +0,80% +0,80% - -
Schlechtester Monat 0,00% -0,26% -0,26% - -
Maximaler Verlust -0,07% -0,53% - - -
Outperformance - - - - -
 
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     0,00%
6 Monate  
+2,33%
1 Jahr     -
3 Jahre     -
5 Jahre     -
seit Beginn  
+2,40%
Jahr