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AB FCP I Short Duration Bond Pf.IT USD/  LU0897864871  /

Fonds
NAV17/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
11.7500USD -0.09% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -0.55 -0.08 -0.16 -0.08 -0.40 0.00 -0.24 -0.32 -0.72 -0.16 -0.16 -3.15%
2022 -0.57 -0.98 -1.07 -0.92 0.15 -0.44 0.75 -0.69 -1.04 0.12 0.64 0.12 -3.87%
2023 0.73 -0.22 1.05 0.35 -0.07 -0.51 0.71 0.44 0.04 0.48 1.08 1.07 +5.26%
2024 0.30 -0.04 0.47 -0.30 0.60 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.40% 1.43% 1.46% 1.47% -%
Ratio de Sharpe -0.74 0.91 0.29 -2.59 -
Le meilleur mois +1.07% +1.08% +1.08% +1.08% -
Le plus défavorable mois -0.30% -0.30% -0.51% -1.07% -
Perte maximale -0.34% -0.34% -0.75% -7.16% -
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 7.1500 +3.22% -0.13%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2700 +2.23% -2.02%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.67% -2.43%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +1.84% -1.43%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5300 +3.02% -0.24%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4800 +3.32% -0.59%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1100 +3.31% +1.26%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0400 +2.24% -1.97%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8800 +1.92% -4.20%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6900 +3.16% -0.41%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +3.12% -2.17%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3100 +3.21% -0.67%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4400 +3.54% +0.63%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2600 +2.99% -0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7500 +4.25% +0.03%
AB FCP I Short Duration Bond Pf.... paying dividend 6.5800 +3.21% +12.65%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +3.88% -0.71%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2000 +3.19% -0.20%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +3.83% -0.91%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1500 +3.77% -1.15%
AB FCP I Short Duration Bond Pf.... reinvestment 145.5900 +3.31% +1.60%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8200 +3.31% +1.41%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +2.02% -1.30%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.26% +2.93%
AB FCP I Short Duration Bond Por... reinvestment 13.7000 +4.26% +2.93%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0500 +2.45% -2.34%
AB FCP I Short Duration Bond Por... paying dividend 6.5800 +3.36% +12.83%
AB FCP I Short Duration Bond Por... reinvestment 17.1600 +3.37% +13.04%
AB FCP I Short Duration Bond Por... reinvestment 18.6500 +3.67% +1.08%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9200 +1.83% -4.13%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.77% +1.10%

Performance

CAD  
+1.03%
6 Mois  
+2.51%
1 An  
+4.25%
3 Ans  
+0.03%
5 Ans     -
10 ans     -
Depuis le début
  -1.00%
Année
2023  
+5.26%
2022
  -3.87%
2021
  -3.15%
 

Dividendes

30/04/2024 0.04 USD
28/03/2024 0.04 USD
29/02/2024 0.04 USD
31/01/2024 0.04 USD
29/12/2023 0.04 USD
30/11/2023 0.04 USD
31/10/2023 0.04 USD
29/09/2023 0.04 USD
31/08/2023 0.03 USD
31/07/2023 0.03 USD
30/06/2023 0.03 USD
31/05/2023 0.03 USD
28/04/2023 0.03 USD
31/03/2023 0.03 USD
28/02/2023 0.03 USD
31/01/2023 0.03 USD
30/12/2022 0.03 USD
30/11/2022 0.03 USD
31/10/2022 0.03 USD
30/09/2022 0.03 USD
31/08/2022 0.03 USD
29/07/2022 0.03 USD
30/06/2022 0.03 USD
31/05/2022 0.03 USD