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AB FCP I Mortgage Income Portfolio Class AX/  LU0050692549  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
5.5400USD 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
1994 - - - - - - - - - 0.28 0.24 -0.40 -
1995 1.00 0.65 0.45 0.00 1.10 0.35 0.45 0.55 -0.20 1.00 0.45 -0.10 -
1996 1.01 0.25 -0.20 0.85 0.37 0.00 0.74 0.00 0.84 0.47 0.10 0.63 -
1997 0.37 0.57 0.26 0.47 0.00 0.63 0.47 -0.20 0.74 0.47 -0.10 0.74 +4.50%
1998 0.10 0.37 0.74 0.16 -0.10 0.63 0.16 0.16 0.47 -0.41 0.74 0.27 +3.34%
1999 0.00 0.06 0.85 0.27 0.17 -0.04 -0.10 0.54 0.38 0.27 0.27 0.38 +3.08%
2000 0.38 0.27 0.48 0.38 0.17 0.48 0.27 0.38 0.11 0.65 0.48 0.21 +4.34%
2001 0.86 0.48 -0.10 0.75 0.27 -0.10 0.76 0.17 0.32 0.63 -0.10 0.00 +3.98%
2002 0.21 0.32 0.00 0.64 0.00 -0.42 0.53 -0.53 0.32 -0.28 -0.22 -0.02 +0.54%
2003 0.26 0.00 0.44 0.11 -0.22 0.54 -0.13 -0.22 0.34 0.39 0.00 0.56 +2.10%
2004 -0.11 0.28 0.67 0.28 -0.33 0.23 0.06 0.06 0.39 0.17 0.06 0.17 +1.94%
2005 0.17 0.06 -0.15 0.18 -0.02 0.09 0.31 0.09 0.31 0.20 0.09 0.20 +1.55%
2006 0.31 0.31 0.23 0.67 0.38 0.11 0.37 0.37 0.37 0.48 0.15 0.39 +4.24%
2007 0.50 0.50 0.20 0.42 0.20 0.33 0.11 -0.32 0.22 0.11 -1.42 -0.22 +0.63%
2008 -0.78 -3.06 -6.35 1.64 0.83 -0.66 -4.30 -0.83 -0.99 -2.21 -6.55 0.68 -20.71%
2009 -1.54 -0.43 1.70 0.78 1.07 0.32 5.06 0.45 1.44 1.70 -0.25 0.99 +11.75%
2010 0.44 0.16 1.32 0.36 -0.73 0.22 0.88 0.05 1.01 0.59 -0.35 0.73 +4.77%
2011 0.46 0.32 -0.08 0.32 -0.35 -0.22 -0.08 -0.63 -0.50 0.19 0.05 0.33 -0.19%
2012 0.05 0.05 0.05 -0.08 -0.36 0.00 0.30 0.72 0.30 0.16 -0.26 -0.12 +0.82%
2013 -0.01 -0.15 -0.15 -0.01 3.37 -0.29 -0.01 -0.15 0.21 0.00 0.08 -0.06 +2.80%
2014 0.00 0.14 -0.14 0.28 0.56 0.41 0.14 0.14 -0.27 -0.13 0.28 0.00 +1.42%
2015 0.70 0.42 0.42 0.14 0.14 -0.70 0.29 -0.28 -0.14 -0.28 0.29 -0.58 +0.43%
2016 -1.02 -1.33 1.52 1.05 0.00 0.60 2.54 0.59 0.59 0.00 -0.43 0.91 +5.07%
2017 1.50 0.46 0.46 1.19 0.75 0.46 0.75 -0.26 0.02 0.61 0.31 0.90 +7.36%
2018 0.31 0.02 0.02 0.32 0.32 0.17 0.17 0.47 0.17 -0.12 -0.27 -0.42 +1.17%
2019 1.08 0.63 0.33 0.63 0.63 0.33 0.33 0.93 0.18 0.03 0.33 0.48 +6.03%
2020 1.08 0.33 -21.78 1.77 4.81 6.45 0.55 1.24 1.23 0.37 1.74 1.50 -3.78%
2021 0.98 -0.19 -0.02 0.82 0.32 0.32 0.32 0.11 0.28 -0.06 -0.06 -0.06 +2.77%
2022 -0.06 -0.93 -1.30 0.29 -2.40 -0.62 1.05 1.23 -2.28 -0.64 1.44 1.24 -3.03%
2023 2.18 0.66 -0.09 0.85 1.03 1.22 1.95 1.01 0.68 -0.60 1.79 1.59 +12.93%
2024 1.58 0.48 1.03 0.48 1.02 0.48 1.02 0.66 0.84 -0.23 0.85 0.31 -
2025 -0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.68% 2.77% 3.01% 6.74%
Sharpe ratio -1.95 1.34 1.88 1.12 0.09
Best month +0.31% +1.02% +1.58% +2.18% +6.45%
Worst month -0.18% -0.23% -0.23% -2.40% -21.78%
Maximum loss -0.36% -1.07% -1.07% -5.99% -26.88%
Outperformance -7.51% - -7.62% -5.52% -2.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Mortgage Inc.Pf.I USD paying dividend 11.4400 +8.45% -
AB FCP I Mortgage Inc.Pf.I EUR paying dividend 10.9800 +12.97% -
AB FCP I Mortgage Income Portfol... paying dividend 12.0500 +6.74% -
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 11.4400 +7.87% +18.92%
AB FCP I Mortgage Inc.Pf.AA USD paying dividend 9.8100 +7.87% +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 +7.90% +19.14%
AB FCP I Mortgage Inc.Pf.AT EUR paying dividend 11.0600 +12.37% +28.95%
AB FCP I Mortgage Inc.Pf.C USD paying dividend 11.4600 +7.39% +17.31%
AB FCP I Mortgage Inc.Pf.C2 USD reinvestment 20.8000 +7.44% +17.51%
AB FCP I Mortgage Inc.Pf.C2 EUR reinvestment 19.9800 +11.87% +27.75%
AB FCP I Mortgage Inc.Pf.AT AUD ... reinvestment 11.0800 -0.27% -4.97%
AB FCP I Mortgage Inc.Pf.AT SGD ... paying dividend 11.2800 +5.92% +14.91%
AB FCP I Mortgage Inc.Pf.AA SGD ... paying dividend 9.6200 +5.90% +14.84%
AB FCP I Mortgage Inc.Pf.AA ZAR ... paying dividend 65.8900 +11.08% +31.31%
AB FCP I Mortgage Income Portfol... paying dividend 76.4000 +7.46% -
AB FCP I Mortgage Income Portfol... paying dividend 66.1600 +5.20% -
AB FCP I Mortgage Income Portfol... paying dividend 11.9300 +7.66% -
AB FCP I Mortgage Income Portfol... paying dividend 89.7200 +7.46% -
AB FCP I Mortgage Income Portfol... reinvestment 170.4700 +7.46% -
AB FCP I Mortgage Income Portfol... reinvestment 18.0600 +7.31% -
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 +8.44% +21.18%
AB FCP I Mortgage Inc.Pf.I2 USD reinvestment 23.2300 +8.50% +21.12%
AB FCP I Mortgage Inc.Pf.I2 EUR reinvestment 22.3200 +13.01% +31.68%
AB FCP I Mortgage Inc.Pf.I2 EUR ... reinvestment 17.0600 +6.76% +14.11%
AB FCP I Mortgage Income Portfol... reinvestment 15.0800 +12.45% +29.78%
AB FCP I Mortgage Income Portfol... paying dividend 5.5400 +7.37% +17.55%
AB FCP I Mortgage Income Portfol... reinvestment 15.7100 +7.97% +19.38%
AB FCP I Mortgage Inc.Pf.A2 USD reinvestment 21.8900 +7.94% +19.16%
AB FCP I Mortgage Inc.Pf.A2 EUR reinvestment 21.0100 +12.41% +29.45%
AB FCP I Mortgage Inc.Pf.AX EUR paying dividend 5.3200 +12.36% +29.45%
AB FCP I Mortgage Inc.Pf.BX EUR paying dividend 5.3200 +12.11% +27.73%
AB FCP I Mortgage Income Portfol... paying dividend 5.5400 +7.87% +19.19%

Performance

YTD
  -0.18%
6 Months  
+3.11%
1 Year  
+7.87%
3 Years  
+19.19%
5 Years  
+17.31%
Since start  
+108.90%
Year
2023  
+12.93%
2022
  -3.03%
2021  
+2.77%
2020
  -3.78%
2019  
+6.03%
2018  
+1.17%
2017  
+7.36%
2016  
+5.07%
 

Dividends

11/30/2005 0.02 USD
10/31/2005 0.02 USD
9/30/2005 0.02 USD
8/31/2005 0.02 USD
7/29/2005 0.02 USD
6/30/2005 0.02 USD
5/31/2005 0.02 USD
4/29/2005 0.02 USD
3/31/2005 0.02 USD
2/28/2005 0.02 USD
1/31/2005 0.02 USD
12/31/2004 0.02 USD
11/30/2004 0.02 USD
10/29/2004 0.02 USD
9/30/2004 0.02 USD
8/31/2004 0.02 USD
7/30/2004 0.02 USD
6/30/2004 0.02 USD
6/3/2004 0.02 USD
4/30/2004 0.02 USD
3/31/2004 0.02 USD
3/1/2004 0.02 USD
2/2/2004 0.02 USD
12/31/2003 0.02 USD
12/1/2003 0.02 USD
10/31/2003 0.02 USD
9/30/2003 0.02 USD
9/1/2003 0.02 USD
7/31/2003 0.02 USD
6/30/2003 0.02 USD
6/2/2003 0.02 USD
4/30/2003 0.02 USD
3/31/2003 0.02 USD
2/28/2003 0.02 USD
1/31/2003 0.02 USD
12/31/2002 0.02 USD
12/2/2002 0.02 USD
10/31/2002 0.02 USD
9/30/2002 0.03 USD
9/2/2002 0.03 USD
7/31/2002 0.03 USD
7/1/2002 0.03 USD
5/31/2002 0.03 USD
4/30/2002 0.03 USD
4/2/2002 0.03 USD
8/31/2009 0.02 USD
7/31/2009 0.02 USD
6/30/2009 0.02 USD
5/29/2009 0.02 USD
4/30/2009 0.02 USD
3/30/2009 0.02 USD
2/27/2009 0.02 USD
1/30/2009 0.03 USD
12/31/2008 0.03 USD
11/28/2008 0.03 USD
10/31/2008 0.03 USD
9/30/2008 0.03 USD
8/29/2008 0.03 USD
7/31/2008 0.03 USD
6/30/2008 0.03 USD
5/30/2008 0.03 USD
4/30/2008 0.03 USD
3/31/2008 0.03 USD
2/29/2008 0.03 USD
1/31/2008 0.03 USD
12/31/2007 0.03 USD
11/30/2007 0.03 USD
10/31/2007 0.03 USD
9/28/2007 0.03 USD
8/30/2007 0.03 USD
7/31/2007 0.03 USD
6/29/2007 0.03 USD
5/31/2007 0.03 USD
4/30/2007 0.03 USD
3/30/2007 0.03 USD
2/28/2007 0.03 USD
1/31/2007 0.03 USD
12/29/2006 0.03 USD
11/30/2006 0.02 USD
10/31/2006 0.02 USD
9/29/2006 0.02 USD
8/31/2006 0.02 USD
7/31/2006 0.02 USD
5/31/2006 0.02 USD
4/28/2006 0.02 USD
3/31/2006 0.02 USD
2/28/2006 0.02 USD
1/31/2006 0.02 USD
12/30/2005 0.02 USD
6/30/1998 0.04 USD
6/1/1998 0.04 USD
4/30/1998 0.04 USD
3/31/1998 0.04 USD
3/2/1998 0.04 USD
2/2/1998 0.04 USD
12/31/1997 0.04 USD
12/1/1997 0.04 USD
10/31/1997 0.04 USD
9/30/1997 0.04 USD
9/1/1997 0.04 USD
7/31/1997 0.04 USD
6/30/1997 0.04 USD
6/2/1997 0.04 USD
4/30/1997 0.04 USD
3/31/1997 0.04 USD
2/28/1997 0.04 USD
1/31/1997 0.04 USD
12/31/1996 0.04 USD
12/2/1996 0.04 USD
10/31/1996 0.04 USD
9/30/1996 0.04 USD
9/2/1996 0.04 USD
7/31/1996 0.04 USD
7/1/1996 0.04 USD
5/31/1996 0.04 USD
4/30/1996 0.04 USD
4/1/1996 0.05 USD
2/29/1996 0.05 USD
1/31/1996 0.05 USD
1/2/1996 0.05 USD
11/30/1995 0.05 USD
10/31/1995 0.05 USD
10/2/1995 0.05 USD
8/31/1995 0.05 USD
7/31/1995 0.05 USD
6/30/1995 0.05 USD
5/31/1995 0.05 USD
5/1/1995 0.05 USD
3/31/1995 0.05 USD
2/28/1995 0.05 USD
1/31/1995 0.05 USD
1/2/1995 0.05 USD
11/30/1994 0.05 USD
10/31/1994 0.06 USD
2/28/2002 0.03 USD
1/31/2002 0.03 USD
12/31/2001 0.03 USD
11/30/2001 0.03 USD
10/31/2001 0.03 USD
10/1/2001 0.03 USD
8/31/2001 0.04 USD
7/31/2001 0.04 USD
7/2/2001 0.04 USD
5/31/2001 0.04 USD
4/30/2001 0.04 USD
4/2/2001 0.04 USD
2/28/2001 0.04 USD
1/31/2001 0.04 USD
1/2/2001 0.04 USD
11/30/2000 0.04 USD
10/31/2000 0.04 USD
10/2/2000 0.04 USD
8/31/2000 0.04 USD
7/31/2000 0.04 USD
6/30/2000 0.04 USD
5/31/2000 0.04 USD
4/28/2000 0.04 USD
3/31/2000 0.04 USD
2/29/2000 0.04 USD
1/31/2000 0.04 USD
12/30/1999 0.04 USD
11/30/1999 0.04 USD
10/29/1999 0.04 USD
9/30/1999 0.04 USD
8/31/1999 0.04 USD
8/2/1999 0.04 USD
6/30/1999 0.04 USD
5/31/1999 0.04 USD
4/30/1999 0.04 USD
3/31/1999 0.04 USD
3/1/1999 0.04 USD
2/1/1999 0.04 USD
12/31/1998 0.04 USD
11/30/1998 0.04 USD
11/2/1998 0.04 USD
9/30/1998 0.04 USD
8/31/1998 0.04 USD
7/31/1998 0.04 USD
4/30/2021 0.03 USD
3/31/2021 0.03 USD
2/26/2021 0.03 USD
1/29/2021 0.03 USD
12/31/2020 0.03 USD
11/30/2020 0.03 USD
10/30/2020 0.03 USD
9/30/2020 0.03 USD
8/31/2020 0.03 USD
7/31/2020 0.03 USD
6/30/2020 0.03 USD
5/29/2020 0.03 USD
4/30/2020 0.03 USD
3/31/2020 0.03 USD
2/28/2020 0.03 USD
1/31/2020 0.03 USD
12/31/2019 0.03 USD
11/29/2019 0.03 USD
10/31/2019 0.03 USD
9/30/2019 0.03 USD
8/30/2019 0.03 USD
7/31/2019 0.03 USD
6/28/2019 0.03 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/28/2019 0.03 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/31/2018 0.03 USD
11/30/2018 0.03 USD
10/31/2018 0.03 USD
9/28/2018 0.03 USD
8/31/2018 0.03 USD
7/31/2018 0.03 USD
6/29/2018 0.03 USD
5/31/2018 0.03 USD
4/30/2018 0.03 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.03 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/31/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
12/31/2024 0.04 USD
11/29/2024 0.04 USD
10/31/2024 0.04 USD
9/30/2024 0.04 USD
8/30/2024 0.04 USD
7/31/2024 0.04 USD
6/28/2024 0.04 USD
5/31/2024 0.04 USD
4/30/2024 0.04 USD
3/28/2024 0.04 USD
2/29/2024 0.04 USD
1/31/2024 0.04 USD
12/29/2023 0.04 USD
11/30/2023 0.04 USD
10/31/2023 0.04 USD
9/29/2023 0.04 USD
8/31/2023 0.04 USD
7/31/2023 0.04 USD
6/30/2023 0.04 USD
5/31/2023 0.04 USD
4/28/2023 0.04 USD
3/31/2023 0.04 USD
2/28/2023 0.04 USD
1/31/2023 0.04 USD
12/30/2022 0.04 USD
11/30/2022 0.04 USD
10/31/2022 0.03 USD
9/30/2022 0.03 USD
8/31/2022 0.03 USD
7/29/2022 0.03 USD
6/30/2022 0.03 USD
5/31/2022 0.03 USD
4/29/2022 0.03 USD
3/31/2022 0.03 USD
2/28/2022 0.03 USD
1/31/2022 0.03 USD
12/31/2021 0.03 USD
11/30/2021 0.03 USD
10/29/2021 0.03 USD
9/30/2021 0.03 USD
8/31/2021 0.03 USD
7/30/2021 0.03 USD
6/30/2021 0.03 USD
5/28/2021 0.03 USD
6/28/2013 0.01 USD
5/31/2013 0.01 USD
4/30/2013 0.01 USD
3/28/2013 0.01 USD
2/28/2013 0.01 USD
1/31/2013 0.01 USD
12/31/2012 0.01 USD
11/30/2012 0.01 USD
10/31/2012 0.01 USD
9/28/2012 0.01 USD
8/31/2012 0.01 USD
7/31/2012 0.01 USD
5/31/2012 0.01 USD
4/30/2012 0.01 USD
3/30/2012 0.01 USD
2/29/2012 0.01 USD
1/31/2012 0.01 USD
12/29/2011 0.01 USD
11/30/2011 0.01 USD
10/31/2011 0.01 USD
9/30/2011 0.01 USD
8/31/2011 0.01 USD
7/29/2011 0.01 USD
6/30/2011 0.01 USD
5/31/2011 0.01 USD
4/29/2011 0.01 USD
3/31/2011 0.01 USD
2/28/2011 0.01 USD
1/31/2011 0.01 USD
12/31/2010 0.01 USD
11/30/2010 0.01 USD
10/29/2010 0.01 USD
9/30/2010 0.01 USD
8/31/2010 0.01 USD
7/30/2010 0.01 USD
6/30/2010 0.02 USD
5/31/2010 0.02 USD
4/30/2010 0.02 USD
3/31/2010 0.02 USD
2/26/2010 0.02 USD
1/29/2010 0.02 USD
12/31/2009 0.02 USD
11/30/2009 0.02 USD
10/30/2009 0.02 USD
9/30/2009 0.02 USD
7/31/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.03 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
12/30/2016 0.03 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.03 USD
7/29/2016 0.03 USD
6/30/2016 0.03 USD
5/31/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.03 USD
2/29/2016 0.03 USD
1/29/2016 0.03 USD
12/31/2015 0.03 USD
11/30/2015 0.03 USD
10/30/2015 0.03 USD
9/30/2015 0.03 USD
8/31/2015 0.03 USD
7/31/2015 0.03 USD
6/30/2015 0.03 USD
5/29/2015 0.03 USD
4/30/2015 0.03 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/31/2014 0.03 USD
9/30/2014 0.03 USD
8/29/2014 0.03 USD
7/30/2014 0.03 USD
6/30/2014 0.03 USD
5/30/2014 0.00 USD
12/31/2013 0.01 USD
11/5/2013 0.01 USD
9/30/2013 0.01 USD
8/30/2013 0.01 USD
7/31/2013 0.01 USD