AB FCP I Short Duration Bond Pf.AA SGD H/ LU1035779005 /
| NAV16.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4700SGD | -0.10% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.38 | 0.13 | 0.05 | 0.13 | -0.21 | 0.13 | -0.04 | -0.13 | -0.59 | 0.01 | 0.10 | -0.90% |
| 2022 | -0.71 | -0.78 | -0.97 | -0.62 | 0.11 | -0.54 | 0.76 | -0.82 | -1.20 | 0.12 | 0.50 | 0.12 | -3.99% |
| 2023 | 0.50 | -0.26 | 0.95 | 0.12 | -0.17 | -0.64 | 0.50 | 0.21 | -0.04 | 0.25 | 0.82 | 0.91 | +3.17% |
| 2024 | 0.15 | -0.33 | 0.24 | -0.36 | 0.48 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.49% | 1.48% | 1.53% | 1.44% | -% |
| Sharpe Ratio | -2.23 | -0.73 | -1.23 | -2.97 | - |
| Bester Monat | +0.91% | +0.91% | +0.91% | +0.95% | - |
| Schlechtester Monat | -0.36% | -0.36% | -0.64% | -1.20% | - |
| Maximaler Verlust | -0.47% | -0.47% | -1.10% | -5.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | ausschüttend | 7.1600 | +3.21% | +0.01% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.2800 | +2.33% | -1.93% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5200 | +3.57% | -2.43% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.4700 | +1.94% | -1.34% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5400 | +3.02% | -0.15% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.4800 | +3.22% | -0.59% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 82.1400 | +3.17% | +1.30% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.0500 | +2.24% | -1.88% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.8900 | +1.92% | -4.11% | |
| AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.7000 | +3.16% | -0.34% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.6000 | +3.20% | -2.08% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.3200 | +3.21% | -0.58% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.4500 | +3.54% | +0.71% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.2700 | +2.99% | +0.02% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7600 | +4.25% | +0.11% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.5900 | +3.52% | +12.83% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.8900 | +3.88% | -0.57% | |
| AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.2100 | +3.19% | -0.13% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 5.7200 | +3.83% | -0.74% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 7.1500 | +3.63% | -1.15% | |
| AB FCP I Short Duration Bond Pf.... | thesaurierend | 145.6500 | +3.17% | +1.64% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 55.8400 | +3.18% | +1.44% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.6000 | +2.02% | -1.22% | |
| AB FCP I Short Duration Bond Por... | ausschüttend | 7.1600 | +4.26% | +3.08% | |
| AB FCP I Short Duration Bond Por... | thesaurierend | 13.7100 | +4.26% | +3.01% | |
| AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.0600 | +2.45% | -2.27% | |
| AB FCP I Short Duration Bond Por... | ausschüttend | 6.5900 | +3.52% | +13.00% | |
| AB FCP I Short Duration Bond Por... | thesaurierend | 17.1800 | +3.62% | +13.18% | |
| AB FCP I Short Duration Bond Por... | thesaurierend | 18.6600 | +3.67% | +1.14% | |
| AB FCP I Short Duration Bond Pf.... | thesaurierend | 13.9300 | +1.83% | -4.06% | |
| AB FCP I Short Duration Bond Por... | ausschüttend | 7.1500 | +3.62% | +1.10% |
Performance
| lfd. Jahr | +0.19% | ||
|---|---|---|---|
| 6 Monate | +1.35% | ||
| 1 Jahr | +1.94% | ||
| 3 Jahre | -1.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.65% | ||
| Jahr | |||
| 2023 | +3.17% | ||
| 2022 | -3.99% | ||
| 2021 | -0.90% | ||
Ausschüttungen
| 30.04.2024 | 0.02 SGD |
| 28.03.2024 | 0.03 SGD |
| 29.02.2024 | 0.03 SGD |
| 31.01.2024 | 0.03 SGD |
| 29.12.2023 | 0.03 SGD |
| 30.11.2023 | 0.03 SGD |
| 31.10.2023 | 0.03 SGD |
| 29.09.2023 | 0.03 SGD |
| 31.08.2023 | 0.02 SGD |
| 31.07.2023 | 0.02 SGD |
| 30.06.2023 | 0.02 SGD |
| 31.05.2023 | 0.02 SGD |
| 28.04.2023 | 0.02 SGD |
| 31.03.2023 | 0.03 SGD |
| 28.02.2023 | 0.03 SGD |
| 31.01.2023 | 0.03 SGD |
| 30.12.2022 | 0.03 SGD |
| 30.11.2022 | 0.03 SGD |
| 31.10.2022 | 0.03 SGD |
| 30.09.2022 | 0.03 SGD |
| 31.08.2022 | 0.03 SGD |
| 29.07.2022 | 0.03 SGD |
| 30.06.2022 | 0.03 SGD |
| 31.05.2022 | 0.03 SGD |
| 29.04.2022 | 0.03 SGD |
| 31.03.2022 | 0.03 SGD |
| 28.02.2022 | 0.03 SGD |
| 31.12.2021 | 0.03 SGD |
| 30.11.2021 | 0.03 SGD |
| 29.10.2021 | 0.03 SGD |
| 30.09.2021 | 0.04 SGD |
| 31.08.2021 | 0.04 SGD |
| 30.07.2021 | 0.04 SGD |
| 30.06.2021 | 0.04 SGD |
| 28.05.2021 | 0.04 SGD |
| 30.04.2021 | 0.04 SGD |
| 31.03.2021 | 0.04 SGD |
| 26.02.2021 | 0.04 SGD |
| 29.01.2021 | 0.04 SGD |
