AB FCP I Short Duration Bond Pf.N2 USD/ LU0838495413 /
| NAV16.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7000USD | -0.07% | thesaurierend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.47 | 0.07 | 0.07 | 0.00 | -0.14 | 0.07 | -0.07 | -0.20 | -0.54 | -0.07 | 0.07 | -1.28% |
| 2022 | -0.48 | -0.82 | -0.97 | -0.70 | 0.00 | -0.56 | 0.71 | -0.84 | -1.14 | 0.07 | 0.57 | 0.00 | -4.10% |
| 2023 | 0.64 | -0.35 | 1.07 | 0.21 | -0.14 | -0.63 | 0.64 | 0.35 | 0.00 | 0.28 | 1.05 | 0.97 | +4.14% |
| 2024 | 0.27 | -0.20 | 0.34 | -0.34 | 0.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.41% | 1.43% | 1.44% | 1.37% | -% |
| Sharpe Ratio | -1.39 | 0.20 | -0.46 | -2.87 | - |
| Bester Monat | +0.97% | +1.05% | +1.05% | +1.07% | - |
| Schlechtester Monat | -0.34% | -0.34% | -0.63% | -1.14% | - |
| Maximaler Verlust | -0.41% | -0.41% | -0.98% | -6.03% | - |
| Outperformance | - | - | - | - | - |
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% | ||
