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AB FCP I Short Duration Bond Pf.AX USD/  LU0069951019  /

Fonds
NAV12/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
5.7100USD +0.18% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -0.65 0.00 -0.16 0.00 -0.49 0.00 -0.33 -0.33 -0.66 -0.17 -0.17 -3.24%
2022 -0.50 -1.01 -1.19 -0.86 0.20 -0.49 0.73 -0.84 -1.02 0.08 0.62 0.08 -4.13%
2023 0.62 -0.27 1.12 0.23 0.06 -0.65 0.77 0.41 -0.09 0.45 1.15 0.97 +4.86%
2024 0.26 -0.09 0.44 -0.26 0.44 0.18 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.86% 1.91% 1.95% 1.82% -%
Indice di Sharpe -0.82 0.11 0.35 -2.14 -
Mese migliore +0.97% +0.97% +1.15% +1.15% -
Mese peggiore -0.26% -0.26% -0.65% -1.19% -
Perdita massima -0.52% -0.52% -0.53% -7.25% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.83% +0.06%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2500 +2.77% -2.01%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +4.20% -2.02%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4500 +2.43% -1.44%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +3.54% -0.17%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4500 +3.81% -0.66%
AB FCP I Short Duration Bond Pf.... paying dividend 82.0200 +3.84% +1.54%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0300 +2.75% -1.93%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8700 +2.46% -4.20%
AB FCP I Short Duration Bond Pf.... reinvestment 14.7100 +3.66% -0.27%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5800 +3.69% -1.89%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3000 +3.77% -0.54%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4300 +4.03% +0.76%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2500 +3.48% +0.02%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7400 +4.82% +0.40%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6200 +3.71% +13.40%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +4.37% -0.45%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2200 +3.68% -0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.41% -0.49%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1400 +4.10% -0.91%
AB FCP I Short Duration Bond Pf.... reinvestment 145.9400 +3.83% +1.86%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8200 +3.84% +1.67%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5800 +2.47% -1.31%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.89% +3.13%
AB FCP I Short Duration Bond Por... reinvestment 13.7300 +4.81% +3.08%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0700 +3.01% -2.27%
AB FCP I Short Duration Bond Por... paying dividend 6.6200 +3.71% +13.57%
AB FCP I Short Duration Bond Por... reinvestment 17.2900 +3.72% +13.53%
AB FCP I Short Duration Bond Por... reinvestment 18.6800 +4.18% +1.19%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9300 +2.43% -4.06%
AB FCP I Short Duration Bond Por... paying dividend 7.1400 +4.10% +1.15%

Prestazione

YTD  
+0.98%
6 mesi  
+1.95%
1 anno  
+4.41%
3 anni
  -0.49%
5 anni     -
10 anni     -
Dall'inizio
  -1.78%
Anno
2023  
+4.86%
2022
  -4.13%
2021
  -3.24%
 

Dividendi

31/05/2024 0.02 USD
30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.01 USD
31/07/2023 0.01 USD
30/06/2023 0.01 USD
31/05/2023 0.01 USD
28/04/2023 0.01 USD
31/03/2023 0.01 USD
28/02/2023 0.01 USD
31/01/2023 0.01 USD
30/12/2022 0.01 USD
30/11/2022 0.01 USD
31/10/2022 0.01 USD
30/09/2022 0.01 USD
31/08/2022 0.01 USD
29/07/2022 0.01 USD
30/06/2022 0.01 USD
31/05/2022 0.01 USD