AB FCP I Mortgage Income Portfolio Class A2 EUR H/ LU1732775710 /
| NAV1/8/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3600EUR | +0.07% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.80 | 0.53 | 0.72 | -0.26 | 0.72 | 0.00 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 1.38% | -% | -% | -% |
| Sharpe ratio | - | 1.37 | - | - | - |
| Best month | 0.00% | +0.80% | +0.80% | - | - |
| Worst month | 0.00% | -0.26% | -0.26% | - | - |
| Maximum loss | -0.07% | -0.53% | - | - | - |
| 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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.40% | ||
| Year | |||