AB FCP I Short Duration Bond Pf.C2 USD/ LU0100120822 /
| NAV07/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2000USD | -0.13% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.34% | 1.38% | 1.40% | 1.37% | -% |
| Ratio de Sharpe | -1.65 | -0.77 | -0.10 | -2.79 | - |
| Le meilleur mois | +0.94% | +0.94% | +1.01% | +1.03% | - |
| Le plus défavorable mois | -0.33% | -0.33% | -0.61% | -1.10% | - |
| Perte maximale | -0.40% | -0.40% | -0.61% | -5.97% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.66% | ||
|---|---|---|---|
| 6 Mois | +1.33% | ||
| 1 An | +3.61% | ||
| 3 Ans | -0.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.59% | ||
| Année | |||
| 2023 | +4.21% | ||
| 2022 | -3.98% | ||
| 2021 | -1.31% | ||
