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AB FCP I Short Duration Bond Portfolio Class A/  LU0069950391  /

Fonds
NAV23/05/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.1300USD -0.14% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1996 - - - - - - - - - - 1.99 0.36 -
1997 0.67 0.47 -1.00 1.18 0.70 2.84 2.51 -1.62 2.79 -1.64 0.78 1.81 +9.77%
1998 0.77 0.46 1.21 0.46 -0.29 0.83 0.65 -0.11 3.26 -1.13 1.59 0.55 +8.51%
1999 0.09 -1.63 1.85 0.98 -1.69 -0.85 -1.48 0.66 0.43 -0.30 0.87 -0.51 -1.64%
2000 -0.05 0.85 0.95 -1.12 0.49 1.61 0.87 0.66 -0.31 1.02 2.01 1.73 +9.02%
2001 1.39 1.04 -0.69 -0.29 0.21 0.41 1.63 1.01 -1.20 2.14 -1.79 -1.53 +2.25%
2002 0.59 -0.14 -2.10 1.22 0.71 -0.43 0.33 0.97 1.47 -1.02 0.97 2.44 +5.04%
2003 0.52 1.26 -0.11 1.15 2.08 0.19 -2.26 -0.21 2.39 -0.87 -0.42 1.72 +5.46%
2004 -0.21 0.70 0.65 -1.51 -0.75 0.35 0.82 1.36 0.28 1.35 0.91 0.91 +4.93%
2005 0.69 -0.14 -1.09 1.03 0.60 0.92 -0.24 0.81 -0.35 -0.67 0.50 1.04 +3.11%
2006 -0.03 0.51 -1.31 0.07 -0.14 -1.20 1.18 1.28 0.62 0.94 1.05 -0.36 +2.60%
2007 0.51 1.15 0.07 0.50 -0.79 -0.47 0.84 0.84 0.94 1.05 0.29 0.18 +5.23%
2008 0.94 0.18 -0.03 -0.46 -1.12 -0.92 0.75 0.19 -3.39 -3.80 1.26 3.29 -3.28%
2009 -1.13 -1.07 1.32 2.15 2.11 1.50 3.42 1.10 1.86 0.56 1.09 -0.84 +12.64%
2010 1.53 0.66 0.55 0.97 0.33 0.97 1.17 2.10 -0.09 0.01 -1.02 -0.51 +6.84%
2011 0.01 0.12 -0.20 0.97 0.65 -0.30 0.76 -0.09 -0.73 0.55 -0.31 0.34 +1.78%
2012 1.09 0.34 0.02 0.07 -0.04 0.18 0.72 0.18 0.29 0.07 0.07 -0.04 +2.99%
2013 -0.36 0.18 0.18 0.18 -0.47 -0.59 0.07 -0.15 0.08 -0.22 -0.04 -0.19 -1.33%
2014 -0.11 -0.11 -0.34 0.01 -0.11 -0.10 -0.10 0.13 -0.22 0.13 0.13 -0.22 -0.92%
2015 0.31 -0.27 0.08 -0.16 -0.04 -0.28 0.08 -0.04 0.20 -0.16 -0.16 -0.04 -0.50%
2016 0.44 0.08 0.08 -0.04 -0.04 0.44 0.08 -0.16 -0.04 -0.04 -0.53 0.08 +0.33%
2017 -0.04 0.08 0.08 0.20 0.08 -0.04 0.20 0.08 -0.29 0.21 -0.04 -0.04 +0.47%
2018 -0.17 -0.04 0.08 -0.04 -0.04 0.21 0.08 -0.04 0.08 -0.04 -0.04 0.21 +0.23%
2019 0.34 0.21 0.32 0.32 0.19 0.32 0.19 0.32 0.06 0.06 0.06 0.06 +2.48%
2020 0.45 0.19 -1.60 0.58 0.71 0.32 0.06 0.06 0.06 0.06 0.06 0.19 +1.15%
2021 -0.07 -0.46 0.19 0.06 0.06 -0.20 0.20 -0.07 -0.20 -0.48 0.05 0.05 -0.85%
2022 -0.49 -0.76 -0.90 -0.64 0.05 -0.50 0.75 -0.92 -1.07 0.10 0.67 -0.04 -3.70%
2023 0.67 -0.18 0.93 0.36 -0.06 -0.63 0.65 0.36 0.11 0.39 0.96 1.09 +4.73%
2024 0.25 -0.03 0.39 -0.31 0.14 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.96% 1.94% 1.92% 1.76% 1.58%
Índice de Sharpe -1.38 0.22 -0.10 -2.02 -2.04
El mes mejor +1.09% +1.09% +1.09% +1.09% +1.09%
El mes peor -0.31% -0.31% -0.63% -1.07% -1.60%
Pérdida máxima -0.56% -0.56% -0.85% -5.43% -5.62%
Rendimiento superior -5.21% - -7.26% -2.17% -15.49%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I Short Duration Bond Por... paying dividend 7.1400 +3.36% -0.27%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2500 +2.33% -2.21%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +3.77% -2.62%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4400 +1.94% -1.70%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +3.02% -0.43%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +3.32% -0.87%
AB FCP I Short Duration Bond Pf.... paying dividend 82.0300 +3.35% +1.22%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0200 +2.34% -2.15%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8600 +1.92% -4.38%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6600 +3.17% -0.61%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5700 +3.21% -2.34%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2900 +3.21% -0.92%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4200 +3.54% +0.45%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2400 +3.08% -0.25%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7300 +4.34% -0.22%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6100 +3.36% +14.07%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8700 +3.88% -0.99%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1800 +3.34% -0.33%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7000 +3.83% -1.09%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1300 +3.63% -1.42%
AB FCP I Short Duration Bond Pf.... reinvestment 145.4500 +3.35% +1.50%
AB FCP I Short Duration Bond Pf.... paying dividend 55.7700 +3.36% +1.37%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5700 +2.02% -1.47%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +4.27% +2.65%
AB FCP I Short Duration Bond Por... reinvestment 13.6800 +4.35% +2.78%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0200 +2.46% -2.59%
AB FCP I Short Duration Bond Por... paying dividend 6.6100 +3.36% +14.25%
AB FCP I Short Duration Bond Por... reinvestment 17.2300 +3.36% +14.33%
AB FCP I Short Duration Bond Por... reinvestment 18.6200 +3.73% +0.87%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9000 +1.91% -4.27%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +3.63% +0.82%

Performance

Año hasta la fecha  
+0.43%
6 Meses  
+2.07%
Promedio móvil  
+3.63%
3 Años  
+0.82%
5 Años  
+3.00%
10 Años  
+4.38%
Desde el principio  
+117.53%
Año
2023  
+4.73%
2022
  -3.70%
2021
  -0.85%
2020  
+1.15%
2019  
+2.48%
2018  
+0.23%
2017  
+0.47%
2016  
+0.33%
2015
  -0.50%
 

Dividendos

30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.01 USD
31/08/2022 0.01 USD
29/07/2022 0.01 USD
30/06/2022 0.01 USD
31/05/2022 0.01 USD
29/04/2022 0.01 USD
31/03/2022 0.01 USD
28/02/2022 0.01 USD
31/01/2022 0.01 USD
31/12/2021 0.01 USD
30/11/2021 0.01 USD
29/10/2021 0.01 USD
30/09/2021 0.01 USD
31/08/2021 0.01 USD
30/07/2021 0.01 USD
30/06/2021 0.01 USD
28/05/2021 0.01 USD
30/04/2021 0.01 USD
31/03/2021 0.01 USD
26/02/2021 0.01 USD
29/01/2021 0.01 USD
31/12/2020 0.01 USD
30/11/2020 0.01 USD
30/10/2020 0.01 USD
30/09/2020 0.01 USD
31/08/2020 0.01 USD
31/07/2020 0.01 USD
30/06/2020 0.01 USD
29/05/2020 0.01 USD
30/04/2020 0.01 USD
31/03/2020 0.01 USD
28/02/2020 0.01 USD
31/01/2020 0.01 USD
31/12/2019 0.01 USD
29/11/2019 0.01 USD
31/10/2019 0.01 USD
30/09/2019 0.01 USD
30/08/2019 0.01 USD
31/07/2019 0.01 USD
28/06/2019 0.01 USD
31/05/2019 0.01 USD
30/04/2019 0.01 USD
28/03/2019 0.01 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.02 USD
29/12/2017 0.02 USD
30/11/2017 0.02 USD
31/10/2017 0.02 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
31/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.02 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.02 USD
31/10/2016 0.02 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
31/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
29/02/2016 0.02 USD
29/01/2016 0.02 USD
31/12/2015 0.02 USD
30/11/2015 0.02 USD
30/10/2015 0.02 USD
30/09/2015 0.02 USD
31/08/2015 0.02 USD
31/07/2015 0.02 USD
30/06/2015 0.02 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.02 USD
29/08/2014 0.02 USD
30/07/2014 0.02 USD
30/06/2014 0.02 USD
30/05/2014 0.00 USD
30/04/2014 0.02 USD
31/12/2013 0.02 USD
05/11/2013 0.03 USD
30/09/2013 0.03 USD
30/08/2013 0.03 USD
31/07/2013 0.03 USD
28/06/2013 0.03 USD
31/05/2013 0.03 USD
30/04/2013 0.03 USD
28/03/2013 0.03 USD
28/02/2013 0.03 USD
31/01/2013 0.03 USD
31/12/2012 0.03 USD
30/11/2012 0.03 USD
31/10/2012 0.03 USD
28/09/2012 0.03 USD
31/08/2012 0.03 USD
31/07/2012 0.03 USD
29/06/2012 0.03 USD
31/05/2012 0.03 USD
30/04/2012 0.03 USD
30/03/2012 0.03 USD
29/02/2012 0.03 USD
31/01/2012 0.03 USD
29/12/2011 0.03 USD
30/11/2011 0.03 USD
31/10/2011 0.03 USD
30/09/2011 0.03 USD
31/08/2011 0.03 USD
29/07/2011 0.03 USD
30/06/2011 0.03 USD
31/05/2011 0.03 USD
29/04/2011 0.03 USD
31/03/2011 0.03 USD
28/02/2011 0.03 USD
31/01/2011 0.03 USD
31/12/2010 0.03 USD
30/11/2010 0.03 USD
29/10/2010 0.03 USD
30/09/2010 0.03 USD
31/08/2010 0.03 USD
30/07/2010 0.03 USD
30/06/2010 0.03 USD
31/05/2010 0.03 USD
30/04/2010 0.03 USD
31/03/2010 0.03 USD
26/02/2010 0.03 USD
29/01/2010 0.03 USD
31/12/2009 0.03 USD
30/11/2009 0.03 USD
30/10/2009 0.03 USD
30/09/2009 0.03 USD
31/08/2009 0.03 USD
31/07/2009 0.03 USD
30/06/2009 0.03 USD
29/05/2009 0.03 USD
30/04/2009 0.03 USD
30/03/2009 0.03 USD
27/02/2009 0.03 USD
30/01/2009 0.03 USD
31/12/2008 0.03 USD
28/11/2008 0.03 USD
31/10/2008 0.03 USD
30/09/2008 0.04 USD
29/08/2008 0.04 USD
31/07/2008 0.04 USD
30/06/2008 0.04 USD
30/05/2008 0.04 USD
30/04/2008 0.04 USD
31/03/2008 0.04 USD
29/02/2008 0.04 USD
31/01/2008 0.04 USD
31/12/2007 0.04 USD
30/11/2007 0.04 USD
31/10/2007 0.04 USD
28/09/2007 0.04 USD
30/08/2007 0.04 USD
31/07/2007 0.04 USD
29/06/2007 0.04 USD
31/05/2007 0.04 USD
30/04/2007 0.04 USD
30/03/2007 0.04 USD
28/02/2007 0.04 USD
31/01/2007 0.04 USD
29/12/2006 0.04 USD
30/11/2006 0.04 USD
31/10/2006 0.04 USD
29/09/2006 0.04 USD
31/08/2006 0.04 USD
31/07/2006 0.04 USD
31/05/2006 0.04 USD
28/04/2006 0.04 USD
31/03/2006 0.04 USD
28/02/2006 0.04 USD
31/01/2006 0.04 USD
30/12/2005 0.04 USD
30/11/2005 0.04 USD
31/10/2005 0.04 USD
30/09/2005 0.04 USD
31/08/2005 0.04 USD
29/07/2005 0.04 USD
30/06/2005 0.04 USD
31/05/2005 0.04 USD
29/04/2005 0.04 USD
31/03/2005 0.04 USD
28/02/2005 0.04 USD
31/01/2005 0.04 USD
31/12/2004 0.04 USD
30/11/2004 0.04 USD
29/10/2004 0.04 USD
30/09/2004 0.04 USD
31/08/2004 0.04 USD
30/07/2004 0.04 USD
30/06/2004 0.04 USD
03/06/2004 0.04 USD
30/04/2004 0.04 USD
31/03/2004 0.04 USD
01/03/2004 0.04 USD
02/02/2004 0.04 USD
31/12/2003 0.04 USD
01/12/2003 0.04 USD
31/10/2003 0.04 USD
30/09/2003 0.04 USD
01/09/2003 0.04 USD
31/07/2003 0.04 USD
30/06/2003 0.04 USD
02/06/2003 0.04 USD
30/04/2003 0.04 USD
31/03/2003 0.04 USD
28/02/2003 0.04 USD
31/01/2003 0.04 USD
31/12/2002 0.04 USD
02/12/2002 0.04 USD
31/10/2002 0.04 USD
30/09/2002 0.04 USD
02/09/2002 0.04 USD
31/07/2002 0.04 USD
01/07/2002 0.05 USD
31/05/2002 0.05 USD
30/04/2002 0.05 USD
02/04/2002 0.05 USD
28/02/2002 0.05 USD
31/01/2002 0.05 USD
31/12/2001 0.05 USD
30/11/2001 0.05 USD
31/10/2001 0.05 USD
01/10/2001 0.05 USD
31/08/2001 0.05 USD
31/07/2001 0.05 USD
02/07/2001 0.05 USD
31/05/2001 0.05 USD
30/04/2001 0.05 USD
02/04/2001 0.05 USD
28/02/2001 0.05 USD
31/01/2001 0.05 USD
02/01/2001 0.05 USD
30/11/2000 0.05 USD
31/10/2000 0.05 USD
02/10/2000 0.05 USD
31/08/2000 0.05 USD
31/07/2000 0.05 USD
30/06/2000 0.05 USD
31/05/2000 0.05 USD
02/05/2000 0.05 USD
31/03/2000 0.05 USD
29/02/2000 0.05 USD
31/01/2000 0.05 USD
04/01/2000 0.05 USD
30/11/1999 0.05 USD
01/11/1999 0.05 USD
30/09/1999 0.05 USD
31/08/1999 0.05 USD
02/08/1999 0.05 USD
30/06/1999 0.05 USD
31/05/1999 0.05 USD
30/04/1999 0.05 USD
31/03/1999 0.05 USD
01/03/1999 0.06 USD
01/02/1999 0.06 USD
31/12/1998 0.06 USD
30/11/1998 0.06 USD
02/11/1998 0.06 USD
30/09/1998 0.06 USD
31/08/1998 0.06 USD
31/07/1998 0.06 USD
30/06/1998 0.06 USD
01/06/1998 0.06 USD
30/04/1998 0.06 USD
31/03/1998 0.06 USD
02/03/1998 0.06 USD
02/02/1998 0.06 USD
31/12/1997 0.06 USD
01/12/1997 0.06 USD
31/10/1997 0.06 USD
30/09/1997 0.06 USD
01/09/1997 0.06 USD
31/07/1997 0.06 USD
30/06/1997 0.06 USD
02/06/1997 0.06 USD
30/04/1997 0.06 USD
31/03/1997 0.06 USD
28/02/1997 0.06 USD
31/01/1997 0.06 USD
31/12/1996 0.06 USD
02/12/1996 0.06 USD
31/10/1996 0.03 USD