AB FCP I Short Duration Bond Pf.AT USD/ LU0156897653 /
NAV16.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.1500USD | 0.00% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.65 | 0.00 | -0.13 | -0.13 | -0.39 | 0.00 | -0.26 | -0.40 | -0.66 | -0.27 | 0.00 | -3.11% |
2022 | -0.67 | -0.94 | -1.09 | -0.96 | 0.19 | -0.50 | 0.75 | -0.92 | -1.07 | 0.10 | 0.67 | -0.04 | -4.42% |
2023 | 0.67 | -0.18 | 1.07 | 0.22 | -0.06 | -0.63 | 0.65 | 0.36 | 0.11 | 0.39 | 0.96 | 1.09 | +4.74% |
2024 | 0.25 | -0.17 | 0.39 | -0.17 | 0.56 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.50% | 1.53% | 1.59% | 1.58% | -% |
Sharpe Ratio | -0.99 | 0.46 | -0.12 | -2.65 | - |
Bester Monat | +1.09% | +1.09% | +1.09% | +1.09% | - |
Schlechtester Monat | -0.17% | -0.17% | -0.63% | -1.09% | - |
Maximaler Verlust | -0.31% | -0.31% | -0.98% | -7.37% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1600 | +3.21% | +0.01% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.2800 | +2.33% | -1.93% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5200 | +3.57% | -2.43% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.4700 | +1.94% | -1.34% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5400 | +3.02% | -0.15% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.4800 | +3.22% | -0.59% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 82.1400 | +3.17% | +1.30% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.0500 | +2.24% | -1.88% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.8900 | +1.92% | -4.11% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.7000 | +3.16% | -0.34% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.6000 | +3.20% | -2.08% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.3200 | +3.21% | -0.58% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.4500 | +3.54% | +0.71% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.2700 | +2.99% | +0.02% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7600 | +4.25% | +0.11% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.5900 | +3.52% | +12.83% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.8900 | +3.88% | -0.57% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.2100 | +3.19% | -0.13% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 5.7200 | +3.83% | -0.74% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 7.1500 | +3.63% | -1.15% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 145.6500 | +3.17% | +1.64% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 55.8400 | +3.18% | +1.44% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.6000 | +2.02% | -1.22% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1600 | +4.26% | +3.08% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 13.7100 | +4.26% | +3.01% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.0600 | +2.45% | -2.27% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 6.5900 | +3.52% | +13.00% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 17.1800 | +3.62% | +13.18% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 18.6600 | +3.67% | +1.14% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 13.9300 | +1.83% | -4.06% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1500 | +3.62% | +1.10% |
Performance
lfd. Jahr | +0.85% | ||
---|---|---|---|
6 Monate | +2.21% | ||
1 Jahr | +3.63% | ||
3 Jahre | -1.15% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.17% | ||
Jahr | |||
2023 | +4.74% | ||
2022 | -4.42% | ||
2021 | -3.11% |
Ausschüttungen
30.04.2024 | 0.02 USD |
28.03.2024 | 0.02 USD |
29.02.2024 | 0.02 USD |
31.01.2024 | 0.02 USD |
29.12.2023 | 0.02 USD |
30.11.2023 | 0.02 USD |
31.10.2023 | 0.02 USD |
29.09.2023 | 0.02 USD |
31.08.2023 | 0.02 USD |
31.07.2023 | 0.02 USD |
30.06.2023 | 0.02 USD |
31.05.2023 | 0.02 USD |
28.04.2023 | 0.02 USD |
31.03.2023 | 0.02 USD |
28.02.2023 | 0.02 USD |
31.01.2023 | 0.02 USD |
30.12.2022 | 0.02 USD |
30.11.2022 | 0.02 USD |
31.10.2022 | 0.02 USD |
30.09.2022 | 0.01 USD |
31.08.2022 | 0.01 USD |
29.07.2022 | 0.01 USD |
30.06.2022 | 0.01 USD |
31.05.2022 | 0.01 USD |