AB FCP I Short Duration Bond Pf.C2 USD/ LU0100120822 /
| NAV07/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.2000USD | -0.13% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.34% | 1.38% | 1.40% | 1.37% | -% |
| Índice de Sharpe | -1.65 | -0.77 | -0.10 | -2.79 | - |
| El mes mejor | +0.94% | +0.94% | +1.01% | +1.03% | - |
| El mes peor | -0.33% | -0.33% | -0.61% | -1.10% | - |
| Pérdida máxima | -0.40% | -0.40% | -0.61% | -5.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1400 | +3.54% | -0.21% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2300 | +2.57% | -2.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +4.00% | -2.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4300 | +2.24% | -1.55% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.34% | -0.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4300 | +3.62% | -0.77% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 81.8900 | +3.57% | +1.50% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | +2.56% | -2.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8500 | +2.18% | -4.29% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6800 | +3.45% | -0.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +3.51% | -2.06% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2800 | +3.58% | -0.71% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4100 | +3.85% | +0.58% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2300 | +3.30% | -0.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7200 | +4.64% | +0.23% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6100 | +2.93% | +13.77% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8600 | +4.07% | -0.60% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2000 | +3.61% | -0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7000 | +4.23% | -0.66% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +4.10% | -1.05% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.7200 | +3.58% | +1.75% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.7300 | +3.58% | +1.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +2.29% | -1.48% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +4.45% | +2.84% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.7000 | +4.58% | +2.85% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0400 | +2.80% | -2.46% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6100 | +2.92% | +13.94% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2700 | +2.98% | +14.07% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6400 | +3.96% | +0.98% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9100 | +2.20% | -4.14% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.95% | +1.00% |
Performance
| Año hasta la fecha | +0.66% | ||
|---|---|---|---|
| 6 Meses | +1.33% | ||
| Promedio móvil | +3.61% | ||
| 3 Años | -0.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.59% | ||
| Año | |||
| 2023 | +4.21% | ||
| 2022 | -3.98% | ||
| 2021 | -1.31% | ||
