AB FCP I Short Duration Bond Portfolio Class I2
LU0249551507
AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
NAV 14.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,7500 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
+4,13%
+0,20%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,2600
+3,07%
-1,91%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,5100
+4,50%
-1,93%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,4600
+2,73%
-1,35%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,5200
+3,83%
-0,07%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,4700
+4,11%
-0,47%
AB FCP I Short Duration Bond Pf....
ausschüttend
82,1600
+4,23%
+1,71%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,0500
+3,13%
-1,76%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,8900
+2,84%
-4,02%
AB FCP I Short Duration Bond Pf....
thesaurierend
14,7300
+3,95%
-0,14%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,6000
+3,96%
-1,72%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,3200
+4,14%
-0,36%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,4500
+4,40%
+0,93%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,2700
+3,85%
+0,20%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,7600
+5,18%
+0,57%
AB FCP I Short Duration Bond Pf....
ausschüttend
6,6900
+5,61%
+14,60%
AB FCP I Short Duration Bond Pf....
ausschüttend
6,8900
+4,83%
-0,30%
AB FCP I Short Duration Bond Pf....
thesaurierend
15,2500
+4,10%
+0,13%
AB FCP I Short Duration Bond Pf....
ausschüttend
5,7100
+4,60%
-0,49%
AB FCP I Short Duration Bond Pf....
ausschüttend
7,1500
+4,54%
-0,77%
AB FCP I Short Duration Bond Pf....
thesaurierend
146,2000
+4,23%
+2,05%
AB FCP I Short Duration Bond Pf....
ausschüttend
55,9200
+4,26%
+1,85%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,6000
+2,82%
-1,14%
AB FCP I Short Duration Bond Por...
ausschüttend
7,1500
+5,04%
+3,13%
AB FCP I Short Duration Bond Por...
thesaurierend
13,7500
+5,12%
+3,23%
AB FCP I Short Duration Bond Pf....
thesaurierend
15,0900
+3,36%
-2,14%
AB FCP I Short Duration Bond Por...
ausschüttend
6,6900
+5,61%
+14,77%
AB FCP I Short Duration Bond Por...
thesaurierend
17,4800
+5,68%
+14,77%
AB FCP I Short Duration Bond Por...
thesaurierend
18,7100
+4,53%
+1,35%
AB FCP I Short Duration Bond Pf....
thesaurierend
13,9500
+2,72%
-3,93%
AB FCP I Short Duration Bond Por...
ausschüttend
7,1500
+4,39%
+1,29%
Performance
lfd. Jahr
+1,40%
6 Monate
+1,78%
1 Jahr
+5,12%
3 Jahre
+3,23%
5 Jahre
+6,34%
10 Jahre
+11,52%
seit Beginn
+48,65%
Jahr
2023
+5,28%
2022
-3,01%
2021
-0,23%
2020
+1,68%
2019
+3,07%
2018
+0,95%
2017
+0,96%
2016
+0,89%
2015
0,00%