AB FCP I Short Duration Bond Pf.C2 USD/ LU0100120822 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1800USD | +0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.33% | 1.39% | 1.40% | 1.36% | -% |
| Коэффициент Шарпа | -1.87 | -0.58 | -0.28 | -2.87 | - |
| Лучший месяц | +0.94% | +1.01% | +1.01% | +1.03% | - |
| Худший месяц | -0.33% | -0.33% | -0.61% | -1.10% | - |
| Максимальный убыток | -0.40% | -0.40% | -0.82% | -5.97% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.36% | -0.57% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2500 | +2.43% | -2.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.77% | -2.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4400 | +2.04% | -1.75% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +3.11% | -0.48% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +3.42% | -0.92% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1200 | +3.56% | +1.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0200 | +2.43% | -2.17% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8500 | +2.01% | -4.50% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6600 | +3.24% | -0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +3.30% | -2.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2900 | +3.39% | -0.87% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4200 | +3.63% | +0.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2400 | +3.17% | -0.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +4.34% | +0.01% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6000 | +2.90% | +13.32% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8700 | +4.03% | -0.72% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1800 | +3.41% | -0.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7000 | +4.01% | -1.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.78% | -1.29% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.6100 | +3.56% | +1.63% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8300 | +3.57% | +1.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +2.02% | -1.59% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +4.41% | +2.40% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.6800 | +4.43% | +2.70% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0200 | +2.60% | -2.59% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5900 | +2.74% | +13.14% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2000 | +2.81% | +13.61% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6200 | +3.79% | +0.87% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.8900 | +1.98% | -4.34% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.77% | +0.62% |
Результат
| C начала года на сегодняшний день | +0.53% | ||
|---|---|---|---|
| 6 месяцев | +1.47% | ||
| 1 год | +3.41% | ||
| 3 года | -0.33% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.72% | ||
| Год | |||
| 2023 | +4.21% | ||
| 2022 | -3.98% | ||
| 2021 | -1.31% | ||
