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AB FCP I Short Duration Bond Pf.AA HKD/  LU1069346739  /

Fonds
NAV31/05/2024 Chg.-0.1900 Type de rendement Focus sur l'investissement Société de fonds
81.9300HKD -0.23% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.35% 1.46% 1.50% 1.46% -%
Ratio de Sharpe -1.19 0.00 -0.14 -2.27 -
Le meilleur mois +0.97% +0.97% +0.97% +1.10% -
Le plus défavorable mois -0.34% -0.34% -0.49% -1.07% -
Perte maximale -0.39% -0.39% -0.87% -4.81% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Short Duration Bond Por... paying dividend 7.1400 +3.40% -0.21%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2300 +2.37% -2.20%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4700 +3.70% -2.30%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4300 +2.04% -1.63%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4900 +3.15% -0.36%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4300 +3.32% -0.85%
AB FCP I Short Duration Bond Pf.... paying dividend 81.9300 +3.58% +1.42%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0100 +2.38% -2.11%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8500 +1.99% -4.37%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6700 +3.16% -0.54%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5500 +3.15% -2.14%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2700 +3.31% -0.80%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4000 +3.57% +0.49%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2300 +3.11% -0.16%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7100 +4.37% +0.14%
AB FCP I Short Duration Bond Pf.... paying dividend 6.5800 +2.30% +13.25%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8600 +3.92% -0.60%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1900 +3.33% -0.26%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7000 +3.86% -0.82%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1200 +3.66% -1.19%
AB FCP I Short Duration Bond Pf.... reinvestment 145.7900 +3.58% +1.76%
AB FCP I Short Duration Bond Pf.... paying dividend 55.7600 +3.60% +1.56%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5600 +2.02% -1.48%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +4.30% +2.71%
AB FCP I Short Duration Bond Por... reinvestment 13.6900 +4.34% +2.78%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0300 +2.52% -2.53%
AB FCP I Short Duration Bond Por... paying dividend 6.5800 +2.15% +13.24%
AB FCP I Short Duration Bond Por... reinvestment 17.1800 +2.20% +13.47%
AB FCP I Short Duration Bond Por... reinvestment 18.6300 +3.73% +0.92%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9000 +1.91% -4.27%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +3.66% +0.87%

Performance

CAD  
+0.89%
6 Mois  
+1.87%
1 An  
+3.58%
3 Ans  
+1.42%
5 Ans     -
10 ans     -
Depuis le début  
+1.33%
Année
2023  
+4.66%
2022
  -3.76%
2021
  -0.29%
 

Dividendes

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