AB FCP I Short Duration Bond Pf.N2 USD
LU0838495413
AB FCP I Short Duration Bond Pf.N2 USD/ LU0838495413 /
NAV 16.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,7000 USD
-0,07%
thesaurierend
Anleihen
weltweit
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Short Duration Bond Por...
ausschüttend
7,1600
+3,21%
+0,01%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,2800
+2,33%
-1,93%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,5200
+3,57%
-2,43%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,4700
+1,94%
-1,34%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,5400
+3,02%
-0,15%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,4800
+3,22%
-0,59%
AB FCP I Short Duration Bond Pf....
ausschüttend
82,1400
+3,17%
+1,30%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,0500
+2,24%
-1,88%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,8900
+1,92%
-4,11%
AB FCP I Short Duration Bond Pf....
thesaurierend
14,7000
+3,16%
-0,34%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,6000
+3,20%
-2,08%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,3200
+3,21%
-0,58%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,4500
+3,54%
+0,71%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,2700
+2,99%
+0,02%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,7600
+4,25%
+0,11%
AB FCP I Short Duration Bond Pf....
ausschüttend
6,5900
+3,52%
+12,83%
AB FCP I Short Duration Bond Pf....
ausschüttend
6,8900
+3,88%
-0,57%
AB FCP I Short Duration Bond Pf....
thesaurierend
15,2100
+3,19%
-0,13%
AB FCP I Short Duration Bond Pf....
ausschüttend
5,7200
+3,83%
-0,74%
AB FCP I Short Duration Bond Pf....
ausschüttend
7,1500
+3,63%
-1,15%
AB FCP I Short Duration Bond Pf....
thesaurierend
145,6500
+3,17%
+1,64%
AB FCP I Short Duration Bond Pf....
ausschüttend
55,8400
+3,18%
+1,44%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,6000
+2,02%
-1,22%
AB FCP I Short Duration Bond Por...
ausschüttend
7,1600
+4,26%
+3,08%
AB FCP I Short Duration Bond Por...
thesaurierend
13,7100
+4,26%
+3,01%
AB FCP I Short Duration Bond Pf....
thesaurierend
15,0600
+2,45%
-2,27%
AB FCP I Short Duration Bond Por...
ausschüttend
6,5900
+3,52%
+13,00%
AB FCP I Short Duration Bond Por...
thesaurierend
17,1800
+3,62%
+13,18%
AB FCP I Short Duration Bond Por...
thesaurierend
18,6600
+3,67%
+1,14%
AB FCP I Short Duration Bond Pf....
thesaurierend
13,9300
+1,83%
-4,06%
AB FCP I Short Duration Bond Por...
ausschüttend
7,1500
+3,62%
+1,10%
Performance
lfd. Jahr
+0,68%
6 Monate
+2,01%
1 Jahr
+3,16%
3 Jahre
-0,34%
5 Jahre
-
10 Jahre
-
seit Beginn
-0,74%
Jahr
2023
+4,14%
2022
-4,10%
2021
-1,28%