AB FCP I Short Duration Bond Pf.AA HKD/ LU1069346739 /
NAV14.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.1200HKD | +0.02% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.33 | 0.36 | -0.05 | 0.06 | -0.17 | 0.27 | 0.05 | -0.05 | -0.61 | 0.23 | 0.08 | -0.29% |
2022 | -0.71 | -0.55 | -0.72 | -0.48 | 0.08 | -0.52 | 0.79 | -0.83 | -1.07 | 0.08 | 0.10 | 0.02 | -3.76% |
2023 | 1.10 | -0.17 | 1.07 | 0.25 | -0.31 | -0.49 | 0.14 | 0.97 | -0.11 | 0.32 | 0.85 | 0.97 | +4.66% |
2024 | 0.42 | 0.01 | 0.36 | -0.34 | 0.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.34% | 1.53% | 1.55% | 1.45% | -% |
Sharpe Ratio | -1.27 | 0.51 | -0.50 | -2.35 | - |
Bester Monat | +0.97% | +0.97% | +0.97% | +1.10% | - |
Schlechtester Monat | -0.34% | -0.34% | -0.49% | -1.07% | - |
Maximaler Verlust | -0.39% | -0.39% | -1.20% | -4.81% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1500 | +3.07% | -0.13% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.2600 | +2.03% | -2.12% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5100 | +3.47% | -2.52% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.4600 | +1.75% | -1.43% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5200 | +2.73% | -0.34% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.4700 | +3.03% | -0.69% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 82.1200 | +3.05% | +1.26% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.0300 | +2.06% | -2.06% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.8700 | +1.64% | -4.29% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.6800 | +2.95% | -0.47% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.5800 | +2.94% | -2.25% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.3000 | +3.02% | -0.76% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.4300 | +3.27% | +0.54% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.2500 | +2.71% | -0.16% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7400 | +4.07% | -0.06% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.6100 | +4.00% | +13.17% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.8800 | +3.73% | -0.71% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.1900 | +2.98% | -0.26% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 5.7100 | +3.65% | -0.91% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 7.1400 | +3.48% | -1.29% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 145.6100 | +3.06% | +1.60% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 55.8300 | +3.07% | +1.43% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.5800 | +1.75% | -1.39% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1400 | +3.97% | +2.79% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 13.6800 | +3.95% | +2.78% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.0400 | +2.24% | -2.40% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 6.6100 | +3.99% | +13.34% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 17.2200 | +3.92% | +13.36% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 18.6300 | +3.39% | +0.98% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 13.9100 | +1.61% | -4.20% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1400 | +3.33% | +0.96% |
Performance
lfd. Jahr | +0.77% | ||
---|---|---|---|
6 Monate | +2.26% | ||
1 Jahr | +3.05% | ||
3 Jahre | +1.26% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.21% | ||
Jahr | |||
2023 | +4.66% | ||
2022 | -3.76% | ||
2021 | -0.29% |
Ausschüttungen
30.04.2024 | 0.29 HKD |
28.03.2024 | 0.29 HKD |
29.02.2024 | 0.29 HKD |
31.01.2024 | 0.29 HKD |
29.12.2023 | 0.29 HKD |
30.11.2023 | 0.29 HKD |
31.10.2023 | 0.29 HKD |
29.09.2023 | 0.29 HKD |
31.08.2023 | 0.26 HKD |
31.07.2023 | 0.26 HKD |
30.06.2023 | 0.26 HKD |
31.05.2023 | 0.26 HKD |
28.04.2023 | 0.26 HKD |
31.03.2023 | 0.26 HKD |
28.02.2023 | 0.29 HKD |
31.01.2023 | 0.29 HKD |
30.12.2022 | 0.29 HKD |
30.11.2022 | 0.29 HKD |
31.10.2022 | 0.29 HKD |
30.09.2022 | 0.25 HKD |
31.08.2022 | 0.25 HKD |
29.07.2022 | 0.25 HKD |
30.06.2022 | 0.25 HKD |
31.05.2022 | 0.25 HKD |
29.04.2022 | 0.25 HKD |
31.03.2022 | 0.25 HKD |
28.02.2022 | 0.25 HKD |
31.12.2021 | 0.25 HKD |
30.11.2021 | 0.25 HKD |
29.10.2021 | 0.25 HKD |
30.09.2021 | 0.28 HKD |
31.08.2021 | 0.28 HKD |
30.07.2021 | 0.28 HKD |
30.06.2021 | 0.28 HKD |
28.05.2021 | 0.28 HKD |
30.04.2021 | 0.28 HKD |
31.03.2021 | 0.28 HKD |
26.02.2021 | 0.28 HKD |
29.01.2021 | 0.28 HKD |