AB FCP I Mortgage Inc.Pf.C2 EUR/ LU1021291726 /
| NAV1/8/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1100EUR | +0.30% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.37 | 0.00 | 2.66 | -0.09 | 2.32 | 1.92 | 3.68 | 0.66 | 0.82 | 2.77 | - |
| 2015 | 8.08 | 1.25 | 4.56 | -4.15 | 2.24 | -2.19 | 1.73 | -2.41 | 0.22 | 1.23 | 4.37 | -3.37 | +11.40% |
| 2016 | -0.85 | -1.86 | -2.99 | 0.45 | 2.77 | 0.73 | 1.81 | 0.71 | -0.07 | 2.19 | 3.18 | 1.54 | +7.68% |
| 2017 | -1.12 | 2.47 | -0.33 | -1.11 | -2.31 | -1.15 | -2.87 | -1.06 | 0.93 | 2.05 | -1.94 | 0.00 | -6.40% |
| 2018 | -3.03 | 1.82 | -0.86 | 2.02 | 3.67 | 0.07 | 0.14 | 1.16 | 0.20 | 2.35 | -0.26 | -1.84 | +5.36% |
| 2019 | 1.14 | 1.26 | 1.70 | 0.64 | 1.02 | -1.52 | 2.95 | 1.62 | 0.92 | -2.19 | 1.49 | -1.47 | +7.70% |
| 2020 | 2.24 | 0.91 | -21.87 | 2.39 | 3.46 | 5.17 | -4.15 | -0.07 | 2.89 | 0.98 | -0.83 | -0.77 | -12.06% |
| 2021 | 1.55 | 0.35 | 2.91 | -1.75 | -1.17 | 3.12 | 0.20 | 0.60 | 2.20 | 0.00 | 1.83 | -0.45 | +9.68% |
| 2022 | 1.22 | -0.83 | -0.06 | 5.20 | -4.03 | 1.59 | 3.76 | 2.90 | 0.18 | -1.58 | -3.75 | -1.67 | +2.51% |
| 2023 | 0.63 | 3.50 | -2.53 | -0.87 | 4.00 | -0.78 | 1.15 | 2.27 | 3.22 | -0.68 | -1.08 | 0.06 | +8.99% |
| 2024 | 3.86 | 0.44 | 1.22 | 1.53 | -0.75 | 1.79 | -0.11 | -1.44 | 0.11 | 2.16 | 3.54 | 2.30 | - |
| 2025 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 6.03% | 5.45% | 7.80% | 9.00% |
| Sharpe ratio | 1.86 | 2.26 | 2.18 | 0.78 | 0.17 |
| Best month | +2.30% | +3.54% | +3.86% | +5.20% | +5.20% |
| Worst month | +0.40% | -1.44% | -1.44% | -4.03% | -21.87% |
| Maximum loss | -1.19% | -3.18% | -3.23% | -10.04% | -26.96% |
| 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 | +0.40% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +14.65% | ||
| 3 Years | +28.99% | ||
| 5 Years | +23.37% | ||
| Since start | +83.99% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | +2.51% | ||
| 2021 | +9.68% | ||
| 2020 | -12.06% | ||
| 2019 | +7.70% | ||
| 2018 | +5.36% | ||
| 2017 | -6.40% | ||
| 2016 | +7.68% | ||