AB FCP I Short Duration Bond Portfolio Class A2/ LU0102828612 /
| Стоимость чистых активов13.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.6300USD | +0.05% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | -0.88 | -0.88 | 0.00 | 0.40 | 0.10 | 0.59 | -0.20 | - |
| 2000 | -0.59 | 0.89 | 1.27 | -0.77 | 0.58 | 0.87 | 0.86 | 0.76 | 0.19 | 0.75 | 1.96 | 2.20 | +9.32% |
| 2001 | 0.90 | 0.80 | -0.18 | -0.80 | 0.36 | 0.36 | 1.68 | 0.78 | -0.52 | 2.17 | -2.46 | -1.31 | +1.71% |
| 2002 | 0.35 | -0.18 | -1.76 | 0.63 | 0.89 | 0.00 | 0.00 | 1.41 | 1.05 | -0.95 | 1.39 | 1.97 | +4.85% |
| 2003 | 0.51 | 1.26 | -0.17 | 1.24 | 2.46 | -0.16 | -2.40 | 0.33 | 1.96 | -0.88 | 0.00 | 1.29 | +5.47% |
| 2004 | 0.24 | 0.64 | 0.24 | -1.42 | -0.48 | 0.00 | 0.80 | 1.36 | 0.32 | 1.33 | 1.01 | 0.84 | +4.95% |
| 2005 | 0.68 | -0.15 | -1.13 | 1.07 | 0.61 | 0.98 | -0.30 | 0.82 | -0.30 | -0.67 | 0.45 | 0.97 | +3.04% |
| 2006 | 0.00 | 0.52 | -1.32 | 0.15 | -0.22 | -0.82 | 1.13 | 1.41 | 0.51 | 1.02 | 1.01 | -0.36 | +3.03% |
| 2007 | 0.57 | 1.14 | 0.07 | 0.56 | -0.91 | -0.35 | 0.78 | 0.84 | 0.98 | 1.11 | 0.27 | 0.14 | +5.30% |
| 2008 | 0.88 | 0.27 | -0.13 | -0.40 | -1.15 | -0.89 | 0.76 | 0.21 | -3.49 | -3.75 | 1.18 | 3.35 | -3.33% |
| 2009 | -1.06 | -1.07 | 1.29 | 2.20 | 2.01 | 1.50 | 3.42 | 1.10 | 1.86 | 0.57 | 1.13 | -0.87 | +12.67% |
| 2010 | 1.56 | 0.62 | 0.55 | 1.03 | 0.24 | 1.02 | 1.19 | 2.00 | 0.00 | 0.06 | -1.09 | -0.52 | +6.81% |
| 2011 | 0.06 | 0.12 | -0.18 | 0.94 | 0.64 | -0.23 | 0.75 | -0.11 | -0.75 | 0.58 | -0.34 | 0.40 | +1.87% |
| 2012 | 0.98 | 0.34 | 0.06 | 0.11 | -0.06 | 0.17 | 0.73 | 0.22 | 0.22 | 0.06 | 0.11 | -0.06 | +2.93% |
| 2013 | -0.39 | 0.28 | 0.11 | 0.22 | -0.50 | -0.62 | 0.17 | -0.22 | 0.11 | 0.06 | 0.00 | -0.22 | -1.00% |
| 2014 | 0.17 | 0.06 | -0.11 | 0.06 | 0.06 | -0.06 | -0.06 | 0.06 | -0.17 | 0.11 | 0.06 | -0.17 | 0.00% |
| 2015 | 0.34 | -0.28 | 0.00 | -0.06 | -0.06 | -0.28 | 0.06 | -0.06 | 0.17 | -0.11 | -0.17 | -0.06 | -0.51% |
| 2016 | 0.40 | 0.06 | 0.06 | 0.00 | 0.00 | 0.45 | 0.06 | -0.11 | -0.06 | -0.11 | -0.51 | 0.11 | +0.34% |
| 2017 | 0.00 | 0.06 | 0.06 | 0.17 | 0.11 | -0.06 | 0.17 | 0.11 | -0.22 | 0.11 | -0.06 | 0.00 | +0.45% |
| 2018 | -0.17 | 0.00 | 0.11 | -0.06 | -0.06 | 0.17 | 0.06 | 0.06 | 0.00 | -0.06 | 0.06 | 0.22 | +0.34% |
| 2019 | 0.34 | 0.22 | 0.33 | 0.22 | 0.22 | 0.33 | 0.17 | 0.33 | 0.00 | 0.11 | 0.00 | 0.16 | +2.46% |
| 2020 | 0.44 | 0.16 | -1.63 | 0.72 | 0.55 | 0.38 | 0.11 | 0.05 | 0.00 | 0.11 | 0.00 | 0.16 | +1.04% |
| 2021 | 0.00 | -0.43 | 0.11 | 0.11 | 0.05 | -0.11 | 0.11 | -0.05 | -0.16 | -0.54 | 0.00 | 0.11 | -0.81% |
| 2022 | -0.44 | -0.77 | -0.94 | -0.67 | 0.06 | -0.50 | 0.73 | -0.78 | -1.13 | 0.11 | 0.57 | 0.11 | -3.60% |
| 2023 | 0.62 | -0.28 | 1.07 | 0.28 | -0.11 | -0.56 | 0.62 | 0.45 | 0.00 | 0.39 | 1.05 | 1.04 | +4.64% |
| 2024 | 0.27 | -0.16 | 0.43 | -0.32 | 0.49 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.45% | 1.49% | 1.45% | 1.37% | 1.21% |
| Коэффициент Шарпа | -1.28 | 0.83 | -0.29 | -2.55 | -2.64 |
| Лучший месяц | +1.04% | +1.05% | +1.05% | +1.07% | +1.07% |
| Худший месяц | -0.32% | -0.32% | -0.56% | -1.13% | -1.63% |
| Максимальный убыток | -0.38% | -0.38% | -1.00% | -5.41% | -5.56% |
| Outperformance | -5.17% | - | -7.33% | -2.07% | -15.46% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +3.07% | -0.13% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2600 | +2.03% | -2.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.38% | -2.62% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +1.75% | -1.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +2.73% | -0.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +2.93% | -0.78% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1000 | +3.03% | +1.24% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0300 | +2.06% | -2.06% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8700 | +1.64% | -4.29% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6700 | +2.88% | -0.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5800 | +2.94% | -2.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3000 | +3.02% | -0.76% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4300 | +3.27% | +0.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2500 | +2.71% | -0.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7400 | +4.07% | -0.06% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6300 | +4.31% | +13.51% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8700 | +3.58% | -0.86% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1900 | +2.98% | -0.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +3.65% | -0.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1400 | +3.48% | -1.29% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.5800 | +3.04% | +1.58% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8200 | +3.05% | +1.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5800 | +1.75% | -1.39% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1400 | +3.97% | +2.79% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.6800 | +3.95% | +2.78% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0400 | +2.24% | -2.40% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6300 | +4.31% | +13.68% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2700 | +4.22% | +13.69% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6300 | +3.39% | +0.98% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9100 | +1.61% | -4.20% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1400 | +3.33% | +0.96% |
Результат
| C начала года на сегодняшний день | +0.70% | ||
|---|---|---|---|
| 6 месяцев | +2.48% | ||
| 1 год | +3.39% | ||
| 3 года | +0.98% | ||
| 5 лет | +3.16% | ||
| 10 лет | +4.72% | ||
| С самого начала | +78.62% | ||
| Год | |||
| 2023 | +4.64% | ||
| 2022 | -3.60% | ||
| 2021 | -0.81% | ||
| 2020 | +1.04% | ||
| 2019 | +2.46% | ||
| 2018 | +0.34% | ||
| 2017 | +0.45% | ||
| 2016 | +0.34% | ||
| 2015 | -0.51% | ||
