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AB FCP I Mortgage Inc.Pf.AT EUR/  LU1021289233  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.0600EUR 0.00% paying dividend Bonds Bonds: Mixed AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.00 -0.28 2.21 -0.45 1.99 1.51 3.32 0.34 0.51 2.35 -
2015 7.71 0.84 4.08 -4.50 1.98 -2.61 1.38 -2.79 -0.16 0.93 3.93 -3.71 +6.56%
2016 -1.31 -2.18 -3.35 0.00 2.39 0.32 1.45 0.32 -0.47 1.82 2.80 1.14 +2.77%
2017 -1.57 2.05 -0.75 -1.50 -2.75 -1.49 -3.34 -1.40 0.50 1.66 -2.29 -0.50 -10.94%
2018 -3.36 1.31 -1.20 1.57 3.25 -0.33 -0.33 0.75 -0.25 1.91 -0.65 -2.30 +0.17%
2019 0.76 0.83 1.32 0.08 0.65 -1.94 2.56 1.21 0.48 -2.61 1.06 -1.93 +2.35%
2020 1.80 0.48 -22.29 1.86 2.84 4.73 -4.61 -0.59 2.38 0.48 -1.25 -0.70 -16.58%
2021 1.47 0.38 3.04 -1.73 -1.19 3.17 0.19 0.73 2.18 0.05 1.86 -0.42 +10.02%
2022 0.85 -0.80 -0.04 5.31 -4.06 1.68 3.73 2.97 0.23 -1.56 -3.69 -1.67 +2.53%
2023 0.62 3.55 -2.52 -0.75 4.02 -0.73 1.21 2.28 3.25 -0.66 -1.14 0.19 +9.48%
2024 3.87 0.47 1.22 1.59 -0.74 1.88 -0.10 -1.40 0.19 2.11 3.59 2.38 -
2025 -0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.75% 6.40% 5.65% 7.76% 9.05%
Sharpe ratio -0.64 2.08 1.79 0.80 0.06
Best month +2.38% +3.59% +3.87% +5.31% +5.31%
Worst month -0.18% -1.40% -1.40% -4.06% -22.29%
Maximum loss -1.43% -3.16% -3.16% -9.97% -27.34%
Outperformance - - - - -
 
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
  -0.18%
6 Months  
+7.78%
1 Year  
+12.80%
3 Years  
+28.95%
5 Years  
+17.13%
Since start  
+32.99%
Year
2023  
+9.48%
2022  
+2.53%
2021  
+10.02%
2020
  -16.58%
2019  
+2.35%
2018  
+0.17%
2017
  -10.94%
2016  
+2.77%
 

Dividends

12/31/2020 0.05 EUR
1/29/2021 0.05 EUR
2/26/2021 0.05 EUR
3/31/2021 0.05 EUR
4/30/2021 0.05 EUR
5/28/2021 0.05 EUR
6/30/2021 0.05 EUR
7/30/2021 0.05 EUR
8/31/2021 0.05 EUR
9/30/2021 0.05 EUR
10/29/2021 0.05 EUR
11/30/2021 0.05 EUR
12/31/2021 0.05 EUR
2/28/2022 0.05 EUR
3/31/2022 0.05 EUR
4/29/2022 0.05 EUR
5/31/2022 0.05 EUR
6/30/2022 0.05 EUR
7/29/2022 0.05 EUR
8/31/2022 0.05 EUR
9/30/2022 0.05 EUR
10/31/2022 0.05 EUR
11/30/2022 0.07 EUR
12/30/2022 0.07 EUR
1/31/2023 0.07 EUR
2/28/2023 0.07 EUR
3/31/2023 0.07 EUR
4/28/2023 0.07 EUR
5/31/2023 0.07 EUR
6/30/2023 0.07 EUR
7/31/2023 0.07 EUR
8/31/2023 0.07 EUR
9/29/2023 0.07 EUR
10/31/2023 0.07 EUR
11/30/2023 0.07 EUR
12/29/2023 0.07 EUR
1/31/2024 0.07 EUR
2/29/2024 0.07 EUR
3/28/2024 0.07 EUR
4/30/2024 0.07 EUR
5/31/2024 0.07 EUR
6/28/2024 0.07 EUR
7/31/2024 0.07 EUR
8/30/2024 0.07 EUR
9/30/2024 0.07 EUR
10/31/2024 0.07 EUR
11/29/2024 0.07 EUR
12/31/2024 0.07 EUR