AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
| NAV25/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0600USD | -0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.25% | 1.20% | 1.33% | 1.43% | 1.25% |
| Indice di Sharpe | 1.34 | 2.34 | 2.34 | -1.12 | -1.49 |
| Mese migliore | +1.12% | +0.94% | +1.12% | +1.16% | +1.16% |
| Mese peggiore | -0.22% | -0.22% | -0.22% | -1.09% | -1.59% |
| Perdita massima | -0.37% | -0.29% | -0.37% | -4.58% | -4.58% |
| Outperformance | +6.71% | - | +5.36% | +7.05% | +3.96% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 10.3800 | +4.63% | +0.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6200 | +5.88% | +1.27% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5600 | +4.02% | +0.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6200 | +5.05% | +1.97% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5700 | +5.55% | +1.83% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.7200 | +5.43% | +3.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2000 | +4.58% | +0.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0200 | +4.19% | -2.10% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0200 | +5.33% | +2.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7600 | +5.40% | +0.99% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4600 | +5.57% | +1.78% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +5.67% | +3.17% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4100 | +5.17% | +2.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5300 | +0.84% | +8.74% | |
| 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 | 148.7400 | +5.43% | +3.62% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.4800 | +5.47% | +3.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7400 | +4.08% | +0.54% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2500 | +6.60% | +5.57% | |
| 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 | 6.5200 | +0.83% | +8.91% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1800 | +0.82% | +9.01% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.1100 | +5.93% | +3.69% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1700 | +4.11% | -2.01% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2500 | +5.94% | +3.67% |
Prestazione
| YTD | +3.69% | ||
|---|---|---|---|
| 6 mesi | +3.08% | ||
| 1 anno | +6.52% | ||
| 3 anni | +5.48% | ||
| 5 anni | +7.90% | ||
| 10 anni | +14.03% | ||
| Dall'inizio | +52.00% | ||
| Anno | |||
| 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% | ||
