AB FCP I Short Duration Bond Pf.AA HKD/ LU1069346739 /
NAV31/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
81.9300HKD | -0.23% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.35% | 1.46% | 1.50% | 1.46% | -% |
Indice di Sharpe | -1.19 | 0.00 | -0.14 | -2.27 | - |
Mese migliore | +0.97% | +0.97% | +0.97% | +1.10% | - |
Mese peggiore | -0.34% | -0.34% | -0.49% | -1.07% | - |
Perdita massima | -0.39% | -0.39% | -0.87% | -4.81% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +0.89% | ||
---|---|---|---|
6 mesi | +1.87% | ||
1 anno | +3.58% | ||
3 anni | +1.42% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.33% | ||
Anno | |||
2023 | +4.66% | ||
2022 | -3.76% | ||
2021 | -0.29% |
Dividendi
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 |