AB FCP I Short Duration Bond Pf.AA HKD/ LU1069346739 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.1200HKD | +0.02% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.34% | 1.53% | 1.55% | 1.45% | -% |
| Коэффициент Шарпа | -1.27 | 0.51 | -0.50 | -2.35 | - |
| Лучший месяц | +0.97% | +0.97% | +0.97% | +1.10% | - |
| Худший месяц | -0.34% | -0.34% | -0.49% | -1.07% | - |
| Максимальный убыток | -0.39% | -0.39% | -1.20% | -4.81% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
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 | 10.5100 | +3.47% | -2.52% | |
| 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 | 10.4700 | +3.03% | -0.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1200 | +3.05% | +1.26% | |
| 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 | 14.6800 | +2.95% | -0.47% | |
| 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 | 6.6100 | +4.00% | +13.17% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8800 | +3.73% | -0.71% | |
| 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 | 145.6100 | +3.06% | +1.60% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8300 | +3.07% | +1.43% | |
| 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 | 6.6100 | +3.99% | +13.34% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2200 | +3.92% | +13.36% | |
| 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 | +0.77% | ||
|---|---|---|---|
| 6 месяцев | +2.26% | ||
| 1 год | +3.05% | ||
| 3 года | +1.26% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.21% | ||
| Год | |||
| 2023 | +4.66% | ||
| 2022 | -3.76% | ||
| 2021 | -0.29% | ||
Дивиденды
| 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 |
