AB FCP I Short Duration Bond Pf.AX USD/ LU0069951019 /
Стоимость чистых активов12.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.7100USD | +0.18% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.86% | 1.91% | 1.95% | 1.82% | -% |
Коэффициент Шарпа | -0.82 | 0.11 | 0.35 | -2.14 | - |
Лучший месяц | +0.97% | +0.97% | +1.15% | +1.15% | - |
Худший месяц | -0.26% | -0.26% | -0.65% | -1.19% | - |
Максимальный убыток | -0.52% | -0.52% | -0.53% | -7.25% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +0.98% | ||
---|---|---|---|
6 месяцев | +1.95% | ||
1 год | +4.41% | ||
3 года | -0.49% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -1.78% | ||
Год | |||
2023 | +4.86% | ||
2022 | -4.13% | ||
2021 | -3.24% |
Дивиденды
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 |