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AB FCP I Mortgage Inc.Pf.BX EUR/  LU0232527324  /

Fonds
NAV08/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
5.3600EUR +0.19% 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
2000 - - - - - - - - - - - -7.26 -
2001 0.50 1.78 5.43 -1.47 4.94 0.09 -3.91 -3.14 -0.38 0.86 0.95 -1.13 +4.16%
2002 4.57 -0.91 -1.01 -3.25 -3.26 -6.05 1.58 -1.56 -0.63 -1.27 0.32 -6.11 -16.65%
2003 -2.28 -1.05 -0.59 -3.09 -4.04 1.02 3.03 1.60 -5.80 0.64 -3.31 -4.48 -17.24%
2004 0.97 -0.14 1.64 3.23 -2.74 0.80 0.40 -0.93 -1.87 -2.72 -3.64 -2.18 -7.17%
2005 3.86 -1.29 1.59 0.57 4.54 1.76 -0.27 -1.74 2.72 0.13 1.59 -0.39 +13.67%
2006 -2.48 2.01 -1.58 -3.60 -1.39 0.42 0.28 -0.28 1.26 -0.55 -3.75 0.43 -9.02%
2007 1.58 -1.27 -1.15 -1.88 1.33 -0.73 -1.32 -0.15 -4.62 -1.72 -2.70 -0.33 -12.36%
2008 -2.95 -5.41 -10.00 1.98 0.97 -2.31 -3.55 4.91 2.73 7.78 -6.51 -8.85 -20.66%
2009 7.02 0.19 -3.08 0.60 -5.73 0.84 3.12 -0.40 -1.01 0.82 -2.43 5.61 +4.96%
2010 3.60 1.97 2.06 1.84 7.42 0.68 -5.54 2.99 -6.08 -1.50 6.72 -2.15 +11.61%
2011 -2.01 -0.40 -2.81 -4.04 2.55 -1.02 0.74 -0.63 6.86 -3.37 3.23 4.05 +2.58%
2012 -1.10 -1.66 -0.21 0.71 6.60 -1.96 2.95 -1.60 -1.80 -0.77 -0.42 -1.69 -1.27%
2013 -3.04 3.90 1.73 -2.79 4.73 -0.45 -2.23 0.45 -2.15 -0.33 0.04 -1.27 -1.73%
2014 1.93 -2.00 0.39 0.00 2.66 -0.19 2.44 2.02 3.61 0.72 0.90 2.63 +16.03%
2015 7.99 1.30 4.59 -4.26 2.28 -2.09 1.65 -2.41 0.24 1.20 4.37 -3.28 +11.43%
2016 -0.87 -1.69 -3.04 0.42 2.80 0.74 1.90 0.74 -0.25 2.37 3.14 1.68 +8.02%
2017 -1.27 2.63 -0.50 -0.98 -2.40 -1.20 -2.70 -0.93 0.77 2.14 -1.95 0.08 -6.26%
2018 -3.04 1.87 -1.00 2.05 3.61 0.25 0.09 1.21 0.26 2.40 -0.34 -1.53 +5.78%
2019 1.21 1.38 1.71 0.67 1.01 -1.34 3.07 1.66 0.99 -2.13 1.51 -1.33 +8.61%
2020 2.20 1.00 -21.72 2.35 3.56 5.30 -4.09 0.00 2.87 1.00 -1.00 -0.81 -11.74%
2021 1.43 0.40 2.83 -1.78 -1.21 3.08 0.20 0.60 2.20 -0.20 1.98 -0.58 +9.19%
2022 1.38 -0.97 0.00 5.15 -3.97 1.59 3.72 2.85 0.19 -1.47 -3.69 -1.69 +2.68%
2023 0.49 3.52 -2.47 -0.73 4.00 -0.91 1.10 2.30 3.21 -0.74 -0.94 0.04 +8.98%
2024 3.85 0.43 1.21 1.59 -0.73 1.79 -0.15 -1.51 0.24 2.02 3.56 2.32 -
2025 0.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 6.24% 5.84% 8.13% 9.32%
Sharpe ratio 0.57 2.13 2.01 0.75 0.16
Best month +2.32% +3.56% +3.85% +5.15% +5.30%
Worst month +0.19% -1.51% -1.51% -3.97% -21.72%
Maximum loss -1.30% -3.66% -3.66% -9.92% -27.03%
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 11.4400 +9.02% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 11.0800 +15.75% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0100 +7.27% -
AB FCP I Mortgage Income Portfol... paying dividend 5.5400 +7.96% +17.56%
AB FCP I Mortgage Inc.Pf.AR EUR ... paying dividend 9.6800 +6.82% +12.16%
AB FCP I Mortgage Inc.Pf.A EUR paying dividend 11.4400 +8.44% +18.92%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.7800 +8.52% +19.04%
AB FCP I Mortgage Inc.Pf.AA AUD ... paying dividend 9.3700 +7.45% +15.09%
AB FCP I Mortgage Inc.Pf.AT USD paying dividend 11.4800 +8.46% +19.03%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 11.1300 +15.25% +30.13%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.4600 +7.95% +17.31%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 20.7300 +7.91% +17.38%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 20.1100 +14.65% +28.99%
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.0400 +0.18% -5.07%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.2500 +6.48% +14.90%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.5900 +6.43% +14.70%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 65.5500 +11.59% +31.11%
AB FCP I Mortgage Income Portfol... paying dividend 76.0300 +8.06% -
AB FCP I Mortgage Income Portfol... paying dividend 65.8900 +5.51% -
AB FCP I Mortgage Income Portfol... paying dividend 11.8900 +8.21% -
AB FCP I Mortgage Income Portfol... paying dividend 89.2900 +8.07% -
AB FCP I Mortgage Income Portfol... reinvestment 169.6500 +8.07% -
AB FCP I Mortgage Income Portfol... reinvestment 18.0000 +7.78% -
AB FCP I Mortgage Income Portfol... paying dividend 12.2200 +7.87% -
AB FCP I Mortgage Income Portfol... reinvestment 15.3600 - -
AB FCP I Mortgage Income Portfol... paying dividend 5.5400 +9.03% +21.18%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 23.1400 +9.05% +20.90%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 22.4500 +15.78% +32.92%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 17.0000 +7.26% +13.94%
AB FCP I Mortgage Income Portfol... reinvestment 15.1700 +15.19% +30.89%
AB FCP I Mortgage Income Portfol... paying dividend 5.5400 +7.95% +17.55%
AB FCP I Mortgage Income Portfol... reinvestment 15.6500 +8.45% +19.19%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 21.8100 +8.45% +18.99%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 21.1400 +15.14% +30.66%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.3700 +15.22% +30.93%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.3600 +14.53% +28.94%
AB FCP I Mortgage Income Portfol... paying dividend 5.5400 +8.45% +19.19%

Performance

YTD  
+0.19%
6 Months  
+7.80%
1 Year  
+14.53%
3 Years  
+28.94%
5 Years  
+23.28%
Since start
  -6.47%
Year
2023  
+8.98%
2022  
+2.68%
2021  
+9.19%
2020
  -11.74%
2019  
+8.61%
2018  
+5.78%
2017
  -6.26%
2016  
+8.02%
 

Dividends

31/10/2013 0.00 EUR
29/11/2013 0.00 EUR
31/12/2013 0.00 EUR
31/01/2014 0.00 EUR
28/02/2014 0.00 EUR
31/03/2014 0.02 EUR
30/04/2014 0.02 EUR
30/05/2014 0.02 EUR
30/06/2014 0.02 EUR
31/07/2014 0.02 EUR
29/08/2014 0.02 EUR
30/09/2014 0.02 EUR
31/10/2014 0.02 EUR
28/11/2014 0.02 EUR
31/12/2014 0.02 EUR
30/01/2015 0.02 EUR
27/02/2015 0.02 EUR
31/03/2015 0.02 EUR
30/04/2015 0.02 EUR
29/05/2015 0.03 EUR
30/06/2015 0.02 EUR
31/07/2015 0.02 EUR
31/08/2015 0.03 EUR
30/09/2015 0.02 EUR
30/10/2015 0.02 EUR
30/11/2015 0.02 EUR
31/12/2015 0.03 EUR
29/01/2016 0.03 EUR
29/02/2016 0.03 EUR
31/03/2016 0.02 EUR
29/04/2016 0.02 EUR
31/05/2016 0.02 EUR
30/06/2016 0.02 EUR
29/07/2016 0.02 EUR
31/08/2016 0.03 EUR
30/09/2016 0.02 EUR
31/10/2016 0.02 EUR
30/11/2016 0.03 EUR
30/12/2016 0.03 EUR
31/01/2017 0.03 EUR
28/02/2017 0.03 EUR
31/03/2017 0.03 EUR
28/04/2017 0.03 EUR
31/05/2017 0.03 EUR
30/06/2017 0.03 EUR
29/01/2010 0.01 EUR
26/02/2010 0.01 EUR
31/03/2010 0.01 EUR
30/04/2010 0.01 EUR
31/05/2010 0.01 EUR
30/06/2010 0.01 EUR
02/08/2010 0.01 EUR
31/08/2010 0.01 EUR
30/09/2010 0.01 EUR
29/10/2010 0.01 EUR
30/11/2010 0.01 EUR
31/12/2010 0.01 EUR
31/01/2011 0.01 EUR
28/02/2011 0.01 EUR
31/03/2011 0.01 EUR
29/04/2011 0.01 EUR
31/05/2011 0.01 EUR
30/06/2011 0.01 EUR
29/07/2011 0.01 EUR
31/08/2011 0.01 EUR
30/09/2011 0.01 EUR
31/10/2011 0.01 EUR
30/11/2011 0.01 EUR
30/12/2011 0.01 EUR
31/01/2012 0.01 EUR
29/02/2012 0.01 EUR
30/03/2012 0.01 EUR
30/04/2012 0.01 EUR
31/05/2012 0.01 EUR
29/06/2012 0.01 EUR
31/07/2012 0.01 EUR
31/08/2012 0.01 EUR
28/09/2012 0.01 EUR
31/10/2012 0.01 EUR
30/11/2012 0.01 EUR
31/12/2012 0.01 EUR
31/01/2013 0.00 EUR
28/02/2013 0.00 EUR
29/03/2013 0.00 EUR
30/04/2013 0.00 EUR
31/05/2013 0.01 EUR
28/06/2013 0.00 EUR
31/07/2013 0.00 EUR
30/08/2013 0.00 EUR
30/09/2013 0.00 EUR
30/04/2021 0.02 EUR
28/05/2021 0.02 EUR
30/06/2021 0.02 EUR
30/07/2021 0.02 EUR
31/08/2021 0.02 EUR
30/09/2021 0.02 EUR
29/10/2021 0.02 EUR
30/11/2021 0.02 EUR
31/12/2021 0.02 EUR
31/01/2022 0.02 EUR
28/02/2022 0.02 EUR
31/03/2022 0.02 EUR
29/04/2022 0.02 EUR
31/05/2022 0.02 EUR
30/06/2022 0.02 EUR
29/07/2022 0.02 EUR
31/08/2022 0.02 EUR
30/09/2022 0.02 EUR
31/10/2022 0.02 EUR
30/11/2022 0.03 EUR
30/12/2022 0.03 EUR
31/01/2023 0.03 EUR
28/02/2023 0.03 EUR
31/03/2023 0.03 EUR
28/04/2023 0.03 EUR
31/05/2023 0.03 EUR
30/06/2023 0.03 EUR
31/07/2023 0.03 EUR
31/08/2023 0.03 EUR
29/09/2023 0.03 EUR
31/10/2023 0.03 EUR
30/11/2023 0.03 EUR
29/12/2023 0.03 EUR
31/01/2024 0.03 EUR
29/02/2024 0.03 EUR
28/03/2024 0.03 EUR
30/04/2024 0.03 EUR
31/05/2024 0.03 EUR
28/06/2024 0.03 EUR
31/07/2024 0.03 EUR
30/08/2024 0.03 EUR
30/09/2024 0.03 EUR
31/10/2024 0.03 EUR
29/11/2024 0.03 EUR
31/12/2024 0.03 EUR
31/07/2017 0.03 EUR
31/08/2017 0.03 EUR
29/09/2017 0.02 EUR
31/10/2017 0.02 EUR
30/11/2017 0.02 EUR
29/12/2017 0.02 EUR
31/01/2018 0.02 EUR
28/02/2018 0.02 EUR
29/03/2018 0.02 EUR
30/04/2018 0.02 EUR
31/05/2018 0.02 EUR
29/06/2018 0.02 EUR
31/07/2018 0.03 EUR
31/08/2018 0.03 EUR
28/09/2018 0.03 EUR
31/10/2018 0.03 EUR
30/11/2018 0.03 EUR
31/12/2018 0.03 EUR
31/01/2019 0.03 EUR
28/02/2019 0.03 EUR
29/03/2019 0.03 EUR
30/04/2019 0.03 EUR
31/05/2019 0.03 EUR
28/06/2019 0.03 EUR
31/07/2019 0.03 EUR
30/08/2019 0.03 EUR
30/09/2019 0.03 EUR
31/10/2019 0.03 EUR
29/11/2019 0.03 EUR
31/12/2019 0.03 EUR
31/01/2020 0.03 EUR
28/02/2020 0.03 EUR
31/03/2020 0.03 EUR
30/04/2020 0.03 EUR
29/05/2020 0.03 EUR
30/06/2020 0.03 EUR
31/07/2020 0.03 EUR
31/08/2020 0.03 EUR
30/09/2020 0.02 EUR
30/10/2020 0.02 EUR
30/11/2020 0.02 EUR
31/12/2020 0.02 EUR
29/01/2021 0.02 EUR
26/02/2021 0.02 EUR
31/03/2021 0.02 EUR