AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.7500USD | +0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.44 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.38% | 1.37% | 1.42% | 1.40% | 1.24% |
| Коэффициент Шарпа | -0.42 | -0.09 | 0.99 | -1.89 | -2.00 |
| Лучший месяц | +1.12% | +1.12% | +1.12% | +1.16% | +1.16% |
| Худший месяц | -0.22% | -0.22% | -0.53% | -1.09% | -1.59% |
| Максимальный убыток | -0.37% | -0.37% | -0.37% | -4.58% | -4.58% |
| Outperformance | +6.71% | - | +5.36% | +7.05% | +3.96% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +4.13% | +0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2600 | +3.07% | -1.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +4.50% | -1.93% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +2.73% | -1.35% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +3.83% | -0.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4700 | +4.11% | -0.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1600 | +4.23% | +1.71% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0500 | +3.13% | -1.76% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8900 | +2.84% | -4.02% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7300 | +3.95% | -0.14% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +3.96% | -1.72% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +4.14% | -0.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4500 | +4.40% | +0.93% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2700 | +3.85% | +0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7600 | +5.18% | +0.57% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6900 | +5.61% | +14.60% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8900 | +4.83% | -0.30% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2500 | +4.10% | +0.13% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +4.60% | -0.49% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1500 | +4.54% | -0.77% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 146.2000 | +4.23% | +2.05% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.9200 | +4.26% | +1.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +2.82% | -1.14% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +5.04% | +3.13% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.7500 | +5.12% | +3.23% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0900 | +3.36% | -2.14% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6900 | +5.61% | +14.77% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.4800 | +5.68% | +14.77% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.7100 | +4.53% | +1.35% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9500 | +2.72% | -3.93% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +4.39% | +1.29% |
Результат
| C начала года на сегодняшний день | +1.40% | ||
|---|---|---|---|
| 6 месяцев | +1.78% | ||
| 1 год | +5.12% | ||
| 3 года | +3.23% | ||
| 5 лет | +6.34% | ||
| 10 лет | +11.52% | ||
| С самого начала | +48.65% | ||
| Год | |||
| 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% | ||
