AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
| NAV26/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.0600USD | 0.00% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2007 | 0.64 | 1.17 | 0.11 | 0.63 | -0.84 | -0.32 | 0.85 | 0.84 | 1.04 | 1.13 | 0.41 | 0.10 | +5.90% |
| 2008 | 1.01 | 0.30 | -0.10 | -0.40 | -1.11 | -0.81 | 0.82 | 0.20 | -3.45 | -3.68 | 1.31 | 3.34 | -2.74% |
| 2009 | -1.04 | -1.05 | 1.38 | 2.10 | 2.16 | 1.51 | 3.27 | 1.15 | 1.80 | 0.65 | 1.20 | -0.82 | +12.92% |
| 2010 | 1.57 | 0.73 | 0.54 | 1.08 | 0.27 | 1.06 | 1.23 | 2.08 | 0.00 | 0.08 | -1.02 | -0.43 | +7.38% |
| 2011 | 0.00 | 0.17 | -0.09 | 1.03 | 0.68 | -0.25 | 0.85 | -0.08 | -0.76 | 0.68 | -0.34 | 0.51 | +2.41% |
| 2012 | 1.01 | 0.42 | 0.08 | 0.17 | 0.00 | 0.25 | 0.74 | 0.25 | 0.24 | 0.16 | 0.08 | 0.00 | +3.44% |
| 2013 | -0.32 | 0.33 | 0.16 | 0.24 | -0.40 | -0.57 | 0.24 | -0.16 | 0.08 | 0.16 | 0.00 | -0.16 | -0.41% |
| 2014 | 0.24 | 0.08 | -0.08 | 0.08 | 0.16 | 0.00 | 0.00 | 0.08 | -0.16 | 0.16 | 0.08 | -0.08 | +0.57% |
| 2015 | 0.32 | -0.24 | 0.08 | 0.00 | -0.08 | -0.16 | 0.08 | 0.00 | 0.16 | 0.00 | -0.16 | 0.00 | 0.00% |
| 2016 | 0.49 | 0.08 | 0.08 | 0.00 | 0.08 | 0.56 | 0.08 | -0.08 | 0.00 | -0.08 | -0.48 | 0.16 | +0.89% |
| 2017 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | -0.08 | 0.32 | 0.08 | -0.16 | 0.16 | 0.00 | 0.00 | +0.96% |
| 2018 | -0.08 | 0.08 | 0.08 | 0.00 | 0.08 | 0.16 | 0.08 | 0.16 | 0.00 | 0.00 | 0.16 | 0.24 | +0.95% |
| 2019 | 0.39 | 0.24 | 0.39 | 0.31 | 0.23 | 0.39 | 0.23 | 0.31 | 0.08 | 0.15 | 0.08 | 0.23 | +3.07% |
| 2020 | 0.46 | 0.23 | -1.59 | 0.77 | 0.61 | 0.38 | 0.23 | 0.15 | 0.00 | 0.15 | 0.08 | 0.23 | +1.68% |
| 2021 | 0.00 | -0.38 | 0.15 | 0.15 | 0.15 | -0.15 | 0.23 | 0.00 | -0.08 | -0.53 | 0.08 | 0.15 | -0.23% |
| 2022 | -0.38 | -0.76 | -0.91 | -0.61 | 0.15 | -0.46 | 0.78 | -0.69 | -1.09 | 0.16 | 0.63 | 0.16 | -3.01% |
| 2023 | 0.70 | -0.23 | 1.16 | 0.23 | 0.00 | -0.53 | 0.69 | 0.46 | 0.08 | 0.45 | 1.06 | 1.12 | +5.28% |
| 2024 | 0.30 | -0.07 | 0.44 | -0.22 | 0.51 | 0.51 | 0.94 | 0.58 | 0.64 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.25% | 1.20% | 1.33% | 1.43% | 1.25% |
| Índice de Sharpe | 1.34 | 2.34 | 2.34 | -1.12 | -1.49 |
| El mes mejor | +1.12% | +0.94% | +1.12% | +1.16% | +1.16% |
| El mes peor | -0.22% | -0.22% | -0.22% | -1.09% | -1.59% |
| Pérdida máxima | -0.37% | -0.29% | -0.37% | -4.58% | -4.58% |
| Rendimiento superior | +6.71% | - | +5.36% | +7.05% | +3.96% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.9200 | +6.51% | +3.51% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2500 | +5.53% | +2.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3700 | +4.53% | +0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6200 | +5.88% | +1.27% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +3.92% | +0.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6200 | +5.05% | +1.97% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5600 | +5.45% | +1.73% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.6500 | +5.29% | +3.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1900 | +4.48% | +0.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | +4.09% | -2.19% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0200 | +5.40% | +2.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7500 | +5.31% | +0.90% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4500 | +5.48% | +1.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +5.58% | +3.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4100 | +5.17% | +2.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5000 | +0.22% | +8.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9800 | +6.14% | +2.64% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5500 | +5.50% | +2.37% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7900 | +6.16% | +2.55% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2500 | +5.94% | +2.17% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.6200 | +5.28% | +3.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.4400 | +5.34% | +3.40% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +3.99% | +0.45% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +6.45% | +5.43% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.0600 | +6.52% | +5.48% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3500 | +4.71% | -0.26% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.4900 | +0.22% | +8.41% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.0900 | +0.12% | +8.44% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.1000 | +5.88% | +3.64% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1700 | +4.11% | -2.01% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +5.94% | +3.53% |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +6.52% | ||
| 3 Años | +5.48% | ||
| 5 Años | +7.90% | ||
| 10 Años | +14.03% | ||
| Desde el principio | +52.00% | ||
| Año | |||
| 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% | ||
