AB FCP I Short Duration Bond Pf.AA HKD/ LU1069346739 /
NAV13.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.0900HKD | +0.09% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.33 | 0.36 | -0.05 | 0.06 | -0.17 | 0.27 | 0.05 | -0.05 | -0.61 | 0.23 | 0.08 | -0.29% |
2022 | -0.71 | -0.55 | -0.72 | -0.48 | 0.08 | -0.52 | 0.79 | -0.83 | -1.07 | 0.08 | 0.10 | 0.02 | -3.76% |
2023 | 1.10 | -0.17 | 1.07 | 0.25 | -0.31 | -0.49 | 0.14 | 0.97 | -0.11 | 0.32 | 0.85 | 0.97 | +4.66% |
2024 | 0.42 | 0.01 | 0.36 | -0.34 | 0.44 | 0.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.34% | 1.42% | 1.51% | 1.46% | -% |
Sharpe Ratio | -0.94 | -0.32 | 0.25 | -2.18 | - |
Bester Monat | +0.97% | +0.97% | +0.97% | +1.10% | - |
Schlechtester Monat | -0.34% | -0.34% | -0.49% | -1.07% | - |
Maximaler Verlust | -0.39% | -0.39% | -0.51% | -4.81% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1500 | +3.98% | +0.06% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.2600 | +3.07% | -1.91% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5000 | +4.40% | -2.02% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.4500 | +2.63% | -1.44% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5200 | +3.74% | -0.07% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.4600 | +4.01% | -0.57% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 82.0900 | +4.10% | +1.62% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.0400 | +3.03% | -1.85% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.8800 | +2.65% | -4.11% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.7200 | +3.88% | -0.20% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.5900 | +3.87% | -1.81% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.3100 | +4.04% | -0.45% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.4400 | +4.31% | +0.84% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.2600 | +3.76% | +0.11% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7500 | +5.00% | +0.49% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.6600 | +4.82% | +14.08% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.8800 | +4.52% | -0.45% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.2300 | +3.96% | 0.00% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 5.7100 | +4.60% | -0.49% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 7.1400 | +4.40% | -0.91% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 146.0600 | +4.09% | +1.95% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 55.8600 | +4.11% | +1.74% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.5900 | +2.73% | -1.22% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1500 | +5.04% | +3.13% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 13.7400 | +5.05% | +3.15% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.0800 | +3.29% | -2.20% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 6.6600 | +4.81% | +14.26% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 17.4000 | +4.82% | +14.25% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 18.6900 | +4.41% | +1.25% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 13.9400 | +2.65% | -3.99% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1500 | +4.39% | +1.29% |
Performance
lfd. Jahr | +1.09% | ||
---|---|---|---|
6 Monate | +1.61% | ||
1 Jahr | +4.10% | ||
3 Jahre | +1.62% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.53% | ||
Jahr | |||
2023 | +4.66% | ||
2022 | -3.76% | ||
2021 | -0.29% |
Ausschüttungen
31.05.2024 | 0.29 HKD |
30.04.2024 | 0.29 HKD |
28.03.2024 | 0.29 HKD |
29.02.2024 | 0.29 HKD |
31.01.2024 | 0.29 HKD |
29.12.2023 | 0.29 HKD |
30.11.2023 | 0.29 HKD |
31.10.2023 | 0.29 HKD |
29.09.2023 | 0.29 HKD |
31.08.2023 | 0.26 HKD |
31.07.2023 | 0.26 HKD |
30.06.2023 | 0.26 HKD |
31.05.2023 | 0.26 HKD |
28.04.2023 | 0.26 HKD |
31.03.2023 | 0.26 HKD |
28.02.2023 | 0.29 HKD |
31.01.2023 | 0.29 HKD |
30.12.2022 | 0.29 HKD |
30.11.2022 | 0.29 HKD |
31.10.2022 | 0.29 HKD |
30.09.2022 | 0.25 HKD |
31.08.2022 | 0.25 HKD |
29.07.2022 | 0.25 HKD |
30.06.2022 | 0.25 HKD |
31.05.2022 | 0.25 HKD |
29.04.2022 | 0.25 HKD |
31.03.2022 | 0.25 HKD |
28.02.2022 | 0.25 HKD |
31.12.2021 | 0.25 HKD |
30.11.2021 | 0.25 HKD |
29.10.2021 | 0.25 HKD |
30.09.2021 | 0.28 HKD |
31.08.2021 | 0.28 HKD |
30.07.2021 | 0.28 HKD |
30.06.2021 | 0.28 HKD |
28.05.2021 | 0.28 HKD |
30.04.2021 | 0.28 HKD |
31.03.2021 | 0.28 HKD |
26.02.2021 | 0.28 HKD |
29.01.2021 | 0.28 HKD |