AB FCP I Short Duration Bond Pf.N2 USD/ LU0838495413 /
| NAV17/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.6900USD | -0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.41% | 1.43% | 1.44% | 1.37% | -% |
| Ratio de Sharpe | -1.54 | 0.09 | -0.46 | -2.90 | - |
| Le meilleur mois | +0.97% | +1.05% | +1.05% | +1.07% | - |
| Le plus défavorable mois | -0.34% | -0.34% | -0.63% | -1.14% | - |
| Perte maximale | -0.41% | -0.41% | -0.91% | -6.03% | - |
| 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 | +0.62% | ||
|---|---|---|---|
| 6 Mois | +1.94% | ||
| 1 An | +3.16% | ||
| 3 Ans | -0.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.81% | ||
| Année | |||
| 2023 | +4.14% | ||
| 2022 | -4.10% | ||
| 2021 | -1.28% | ||
