AB FCP I Mortgage Inc.Pf.A2 EUR/ LU1021288268 /
| NAV22/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0200EUR | +0.10% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.37 | 0.09 | 2.74 | 0.00 | 2.40 | 1.91 | 3.67 | 0.82 | 0.90 | 2.75 | - |
| 2015 | 8.11 | 1.24 | 4.60 | -4.13 | 2.30 | -2.17 | 1.86 | -2.46 | 0.22 | 1.37 | 4.33 | -3.27 | +11.89% |
| 2016 | -0.84 | -1.77 | -3.03 | 0.52 | 2.82 | 0.87 | 1.72 | 0.84 | -0.07 | 2.30 | 3.14 | 1.59 | +8.16% |
| 2017 | -1.04 | 2.50 | -0.38 | -1.03 | -2.28 | -1.13 | -2.83 | -0.97 | 0.91 | 2.15 | -1.90 | 0.00 | -5.99% |
| 2018 | -2.98 | 1.85 | -0.84 | 2.05 | 3.74 | 0.07 | 0.27 | 1.06 | 0.33 | 2.30 | -0.19 | -1.73 | +5.88% |
| 2019 | 1.18 | 1.29 | 1.72 | 0.63 | 1.12 | -1.54 | 3.00 | 1.70 | 0.96 | -2.13 | 1.51 | -1.49 | +8.10% |
| 2020 | 2.36 | 0.95 | -21.83 | 2.47 | 3.36 | 5.30 | -4.16 | -0.07 | 3.01 | 1.02 | -0.81 | -0.75 | -11.61% |
| 2021 | 1.57 | 0.34 | 3.02 | -1.76 | -1.13 | 3.22 | 0.19 | 0.65 | 2.19 | 0.06 | 1.89 | -0.43 | +10.12% |
| 2022 | 1.30 | -0.86 | 0.06 | 5.25 | -4.05 | 1.65 | 3.79 | 2.90 | 0.23 | -1.57 | -3.71 | -1.60 | +2.98% |
| 2023 | 0.60 | 3.60 | -2.55 | -0.77 | 4.01 | -0.75 | 1.22 | 2.29 | 3.19 | -0.60 | -1.04 | 0.11 | +9.47% |
| 2024 | 3.91 | 0.48 | 1.21 | 1.51 | -0.67 | 1.81 | -0.05 | -1.42 | 0.15 | 2.16 | 3.63 | 2.28 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 6.44% | 5.64% | 7.76% | 9.04% |
| Sharpe ratio | -0.47 | 2.08 | 1.81 | 0.82 | 0.20 |
| Best month | +2.28% | +3.63% | +3.91% | +5.25% | +5.30% |
| Worst month | -0.10% | -1.42% | -1.42% | -4.05% | -21.83% |
| Maximum loss | -1.45% | -3.24% | -3.24% | -9.92% | -26.95% |
| Outperformance | +2.11% | - | +3.10% | -7.41% | +4.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.4500 | +8.55% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.9900 | +13.50% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0500 | +6.83% | - | |
| 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 | 11.4500 | +7.96% | +19.02% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.8100 | +7.98% | +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 | +7.99% | +19.14% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 11.0600 | +12.80% | +28.95% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.4700 | +7.48% | +17.41% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.8100 | +7.49% | +17.57% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 20.0000 | +12.42% | +27.88% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.0800 | -0.18% | -4.97% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.2900 | +6.10% | +15.02% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.6200 | +6.01% | +14.84% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 65.8800 | +11.13% | +31.29% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 76.4000 | +7.57% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 66.1800 | +5.28% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 11.9300 | +7.75% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 89.7200 | +7.57% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 170.4600 | +7.56% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 18.0700 | +7.37% | - | |
| 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 | +8.64% | +21.18% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 23.2300 | +8.55% | +21.12% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 22.3300 | +13.47% | +31.74% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 17.0600 | +6.83% | +14.11% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.0900 | +12.95% | +29.86% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5500 | +7.57% | +17.76% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.7100 | +7.97% | +19.38% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.8900 | +7.99% | +19.16% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 21.0200 | +12.89% | +29.51% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.3200 | +12.80% | +29.45% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.3200 | +12.33% | +27.73% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5400 | +7.87% | +19.19% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +12.89% | ||
| 3 Years | +29.51% | ||
| 5 Years | +24.82% | ||
| Since start | +92.31% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | +2.98% | ||
| 2021 | +10.12% | ||
| 2020 | -11.61% | ||
| 2019 | +8.10% | ||
| 2018 | +5.88% | ||
| 2017 | -5.99% | ||
| 2016 | +8.16% | ||