AB FCP I Short Duration Bond Pf.AT GBP H/ LU0689626090 /
NAV17/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.3100GBP | -0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.38 | 0.03 | 0.11 | 0.03 | -0.13 | 0.11 | -0.05 | -0.22 | -0.49 | 0.01 | 0.01 | -1.00% |
2022 | -0.59 | -0.75 | -1.01 | -0.68 | 0.01 | -0.51 | 0.67 | -0.91 | -1.18 | 0.02 | 0.47 | -0.02 | -4.40% |
2023 | 0.51 | -0.29 | 0.94 | 0.15 | -0.11 | -0.65 | 0.63 | 0.36 | 0.03 | 0.34 | 0.97 | 0.96 | +3.90% |
2024 | 0.34 | -0.19 | 0.34 | -0.28 | 0.53 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.37% | 1.43% | 1.50% | 1.41% | -% |
Ratio de Sharpe | -1.36 | 0.23 | -0.41 | -2.88 | - |
Le meilleur mois | +0.96% | +0.97% | +0.97% | +0.97% | - |
Le plus défavorable mois | -0.28% | -0.28% | -0.65% | -1.18% | - |
Perte maximale | -0.37% | -0.37% | -1.03% | -6.13% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +3.22% | -0.13% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2700 | +2.23% | -2.02% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +3.67% | -2.43% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +1.84% | -1.43% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +3.02% | -0.24% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +3.32% | -0.59% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1100 | +3.31% | +1.26% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0400 | +2.24% | -1.97% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8800 | +1.92% | -4.20% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6900 | +3.16% | -0.41% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +3.12% | -2.17% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3100 | +3.21% | -0.67% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4400 | +3.54% | +0.63% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2600 | +2.99% | -0.07% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7500 | +4.25% | +0.03% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5800 | +3.21% | +12.65% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8800 | +3.88% | -0.71% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2000 | +3.19% | -0.20% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +3.83% | -0.91% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1500 | +3.77% | -1.15% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 145.5900 | +3.31% | +1.60% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8200 | +3.31% | +1.41% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +2.02% | -1.30% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +4.26% | +2.93% | |
AB FCP I Short Duration Bond Por... | reinvestment | 13.7000 | +4.26% | +2.93% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0500 | +2.45% | -2.34% | |
AB FCP I Short Duration Bond Por... | paying dividend | 6.5800 | +3.36% | +12.83% | |
AB FCP I Short Duration Bond Por... | reinvestment | 17.1600 | +3.37% | +13.04% | |
AB FCP I Short Duration Bond Por... | reinvestment | 18.6500 | +3.67% | +1.08% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9200 | +1.83% | -4.13% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +3.77% | +1.10% |
Performance
CAD | +0.73% | ||
---|---|---|---|
6 Mois | +2.04% | ||
1 An | +3.21% | ||
3 Ans | -0.67% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.95% | ||
Année | |||
2023 | +3.90% | ||
2022 | -4.40% | ||
2021 | -1.00% |
Dividendes
30/04/2024 | 0.03 GBP |
28/03/2024 | 0.03 GBP |
29/02/2024 | 0.03 GBP |
31/01/2024 | 0.03 GBP |
29/12/2023 | 0.03 GBP |
30/11/2023 | 0.03 GBP |
31/10/2023 | 0.03 GBP |
29/09/2023 | 0.02 GBP |
31/08/2023 | 0.02 GBP |
31/07/2023 | 0.02 GBP |
30/06/2023 | 0.02 GBP |
31/05/2023 | 0.02 GBP |
28/04/2023 | 0.02 GBP |
31/03/2023 | 0.01 GBP |
28/02/2023 | 0.02 GBP |
31/01/2023 | 0.02 GBP |
30/12/2022 | 0.02 GBP |
30/11/2022 | 0.02 GBP |
31/10/2022 | 0.02 GBP |
30/09/2022 | 0.02 GBP |
31/08/2022 | 0.02 GBP |
29/07/2022 | 0.02 GBP |
30/06/2022 | 0.02 GBP |
31/05/2022 | 0.02 GBP |
29/04/2022 | 0.02 GBP |
31/03/2022 | 0.02 GBP |
28/02/2022 | 0.02 GBP |
31/12/2021 | 0.02 GBP |
30/11/2021 | 0.02 GBP |
29/10/2021 | 0.02 GBP |
30/09/2021 | 0.02 GBP |
31/08/2021 | 0.02 GBP |
30/07/2021 | 0.02 GBP |
30/06/2021 | 0.02 GBP |
28/05/2021 | 0.02 GBP |
30/04/2021 | 0.02 GBP |
31/03/2021 | 0.02 GBP |
26/02/2021 | 0.02 GBP |
29/01/2021 | 0.02 GBP |