AB FCP I Mortgage Inc.Pf.I2 EUR/ LU1021292880 /
| NAV1/7/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3800EUR | +0.36% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.37 | 0.18 | 2.74 | -0.09 | 2.49 | 2.00 | 3.83 | 0.74 | 0.98 | 2.82 | - |
| 2015 | 8.08 | 1.38 | 4.58 | -4.04 | 2.35 | -2.16 | 1.92 | -2.31 | 0.29 | 1.36 | 4.36 | -3.24 | +12.55% |
| 2016 | -0.77 | -1.76 | -2.93 | 0.44 | 3.01 | 0.78 | 1.91 | 0.76 | 0.00 | 2.34 | 3.23 | 1.63 | +8.78% |
| 2017 | -1.03 | 2.52 | -0.25 | -1.01 | -2.24 | -1.05 | -2.84 | -0.95 | 0.96 | 2.18 | -1.80 | 0.07 | -5.45% |
| 2018 | -2.98 | 1.96 | -0.82 | 2.07 | 3.79 | 0.13 | 0.26 | 1.17 | 0.32 | 2.43 | -0.19 | -1.75 | +6.37% |
| 2019 | 1.27 | 1.32 | 1.80 | 0.67 | 1.09 | -1.44 | 3.10 | 1.71 | 0.99 | -2.07 | 1.52 | -1.39 | +8.79% |
| 2020 | 2.34 | 0.97 | -21.76 | 2.46 | 3.46 | 5.33 | -4.09 | 0.00 | 2.98 | 1.12 | -0.78 | -0.65 | -11.12% |
| 2021 | 1.58 | 0.39 | 3.10 | -1.69 | -1.08 | 3.22 | 0.25 | 0.68 | 2.29 | 0.06 | 1.99 | -0.41 | +10.74% |
| 2022 | 1.31 | -0.76 | 0.06 | 5.26 | -3.93 | 1.70 | 3.85 | 2.93 | 0.27 | -1.50 | -3.65 | -1.58 | +3.57% |
| 2023 | 0.69 | 3.59 | -2.48 | -0.79 | 4.15 | -0.71 | 1.27 | 2.34 | 3.29 | -0.62 | -0.98 | 0.16 | +10.11% |
| 2024 | 3.96 | 0.50 | 1.25 | 1.63 | -0.63 | 1.86 | -0.05 | -1.34 | 0.19 | 2.23 | 3.61 | 2.38 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 6.04% | 5.47% | 7.79% | 9.02% |
| Sharpe ratio | 0.43 | 2.35 | 2.32 | 0.92 | 0.29 |
| Best month | +2.38% | +3.61% | +3.96% | +5.26% | +5.33% |
| Worst month | +0.13% | -1.34% | -1.34% | -3.93% | -21.76% |
| Maximum loss | -1.20% | -3.15% | -3.15% | -9.77% | -26.91% |
| Outperformance | +2.57% | - | +3.30% | -6.65% | +6.04% |
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 | 11.0400 | +15.33% | - | |
| 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 | 9.6700 | +6.71% | +11.94% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.4300 | +8.34% | +18.71% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.7700 | +8.41% | +18.81% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.3600 | +7.33% | +14.97% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.4700 | +8.37% | +18.82% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 11.0900 | +14.84% | +29.91% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.4500 | +7.86% | +17.11% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.7200 | +7.86% | +17.19% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 20.0500 | +14.31% | +28.86% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.0400 | +0.18% | -5.15% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.2500 | +6.48% | +14.80% | |
| 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 | 65.5200 | +11.54% | +30.96% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 75.9700 | +7.98% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 65.8500 | +5.45% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 11.8800 | +8.12% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 89.2200 | +7.99% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 169.5100 | +7.98% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.9900 | +7.72% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.2100 | +7.78% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.3500 | - | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5400 | +9.03% | +21.18% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 23.1300 | +9.00% | +20.78% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 22.3800 | +15.42% | +32.82% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 17.0000 | +7.26% | +13.86% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.1300 | +14.88% | +30.88% | |
| 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% | +19.10% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.8000 | +8.40% | +18.87% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 21.0700 | +14.76% | +30.55% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.3500 | +14.79% | +30.69% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.3500 | +14.31% | +28.95% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5400 | +8.45% | +19.19% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +8.17% | ||
| 1 Year | +15.42% | ||
| 3 Years | +32.82% | ||
| 5 Years | +29.74% | ||
| Since start | +104.76% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | +3.57% | ||
| 2021 | +10.74% | ||
| 2020 | -11.12% | ||
| 2019 | +8.79% | ||
| 2018 | +6.37% | ||
| 2017 | -5.45% | ||
| 2016 | +8.78% | ||