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AB FCP I Short Duration Bond Pf.AA HKD/  LU1069346739  /

Fonds
NAV13/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
82.1000HKD -0.02% 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
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 0.29 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.35% 1.53% 1.55% 1.45% -%
Índice de Sharpe -1.29 0.86 -0.50 -2.35 -
El mes mejor +0.97% +0.97% +0.97% +1.10% -
El mes peor -0.34% -0.34% -0.49% -1.07% -
Pérdida máxima -0.39% -0.39% -1.20% -4.81% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+0.75%
6 Meses  
+2.52%
Promedio móvil  
+3.03%
3 Años  
+1.24%
5 Años     -
10 Años     -
Desde el principio  
+1.19%
Año
2023  
+4.66%
2022
  -3.76%
2021
  -0.29%
 

Dividendos

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