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AB FCP I Short Duration Bond Pf.C2 USD/  LU0100120822  /

Fonds
NAV07.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,2000USD -0,13% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,46 0,13 0,00 0,07 -0,20 0,13 -0,07 -0,20 -0,59 0,00 0,00 -1,31%
2022 -0,46 -0,80 -0,94 -0,75 0,07 -0,55 0,69 -0,82 -1,10 0,00 0,63 0,00 -3,98%
2023 0,62 -0,27 1,03 0,20 -0,14 -0,61 0,62 0,34 0,07 0,34 1,01 0,94 +4,21%
2024 0,26 -0,13 0,33 -0,33 0,46 0,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,34% 1,38% 1,40% 1,37% -%
Sharpe Ratio -1,65 -0,77 -0,10 -2,79 -
Bester Monat +0,94% +0,94% +1,01% +1,03% -
Schlechtester Monat -0,33% -0,33% -0,61% -1,10% -
Maximaler Verlust -0,40% -0,40% -0,61% -5,97% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Short Duration Bond Por... ausschüttend 7,1400 +3,54% -0,21%
AB FCP I Short Duration Bond Pf.... ausschüttend 10,2300 +2,57% -2,11%
AB FCP I Short Duration Bond Pf.... ausschüttend 10,4800 +4,00% -2,12%
AB FCP I Short Duration Bond Pf.... ausschüttend 10,4300 +2,24% -1,55%
AB FCP I Short Duration Bond Pf.... ausschüttend 10,4900 +3,34% -0,36%
AB FCP I Short Duration Bond Pf.... ausschüttend 10,4300 +3,62% -0,77%
AB FCP I Short Duration Bond Pf.... ausschüttend 81,8900 +3,57% +1,50%
AB FCP I Short Duration Bond Pf.... ausschüttend 11,0100 +2,56% -2,11%
AB FCP I Short Duration Bond Pf.... ausschüttend 10,8500 +2,18% -4,29%
AB FCP I Short Duration Bond Pf.... thesaurierend 14,6800 +3,45% -0,47%
AB FCP I Short Duration Bond Pf.... ausschüttend 11,5600 +3,51% -2,06%
AB FCP I Short Duration Bond Pf.... ausschüttend 11,2800 +3,58% -0,71%
AB FCP I Short Duration Bond Pf.... ausschüttend 11,4100 +3,85% +0,58%
AB FCP I Short Duration Bond Pf.... ausschüttend 11,2300 +3,30% -0,16%
AB FCP I Short Duration Bond Pf.... ausschüttend 11,7200 +4,64% +0,23%
AB FCP I Short Duration Bond Pf.... ausschüttend 6,6100 +2,93% +13,77%
AB FCP I Short Duration Bond Pf.... ausschüttend 6,8600 +4,07% -0,60%
AB FCP I Short Duration Bond Pf.... thesaurierend 15,2000 +3,61% -0,20%
AB FCP I Short Duration Bond Pf.... ausschüttend 5,7000 +4,23% -0,66%
AB FCP I Short Duration Bond Pf.... ausschüttend 7,1300 +4,10% -1,05%
AB FCP I Short Duration Bond Pf.... thesaurierend 145,7200 +3,58% +1,75%
AB FCP I Short Duration Bond Pf.... ausschüttend 55,7300 +3,58% +1,54%
AB FCP I Short Duration Bond Pf.... ausschüttend 11,5600 +2,29% -1,48%
AB FCP I Short Duration Bond Por... ausschüttend 7,1300 +4,45% +2,84%
AB FCP I Short Duration Bond Por... thesaurierend 13,7000 +4,58% +2,85%
AB FCP I Short Duration Bond Pf.... thesaurierend 15,0400 +2,80% -2,46%
AB FCP I Short Duration Bond Por... ausschüttend 6,6100 +2,92% +13,94%
AB FCP I Short Duration Bond Por... thesaurierend 17,2700 +2,98% +14,07%
AB FCP I Short Duration Bond Por... thesaurierend 18,6400 +3,96% +0,98%
AB FCP I Short Duration Bond Pf.... thesaurierend 13,9100 +2,20% -4,14%
AB FCP I Short Duration Bond Por... ausschüttend 7,1300 +3,95% +1,00%

Performance

lfd. Jahr  
+0,66%
6 Monate  
+1,33%
1 Jahr  
+3,61%
3 Jahre
  -0,20%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,59%
Jahr
2023  
+4,21%
2022
  -3,98%
2021
  -1,31%