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AB FCP I Short Duration Bond Pf.AT USD/  LU0156897653  /

Fonds
NAV10/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.1200USD -0.14% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.39 0.00 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.48% 1.49% 1.55% 1.59% -%
Índice de Sharpe -1.48 -0.48 0.05 -2.61 -
El mes mejor +1.09% +1.09% +1.09% +1.09% -
El mes peor -0.17% -0.17% -0.63% -1.09% -
Pérdida máxima -0.31% -0.31% -0.63% -7.25% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +3.54% -0.35%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2300 +2.57% -2.20%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4700 +3.90% -2.30%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4300 +2.24% -1.63%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4900 +3.34% -0.36%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4300 +3.62% -0.77%
AB FCP I Short Duration Bond Pf.... paying dividend 81.8800 +3.66% +1.39%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0100 +2.56% -2.11%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8500 +2.27% -4.37%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6800 +3.45% -0.47%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5600 +3.51% -2.06%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2800 +3.58% -0.71%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4100 +3.85% +0.58%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2300 +3.30% -0.16%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7100 +4.55% +0.14%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6300 +3.87% +13.93%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8600 +4.07% -0.60%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1900 +3.47% -0.26%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7000 +4.23% -0.66%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1200 +3.81% -1.19%
AB FCP I Short Duration Bond Pf.... reinvestment 145.7000 +3.66% +1.72%
AB FCP I Short Duration Bond Pf.... paying dividend 55.7300 +3.68% +1.54%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5600 +2.29% -1.48%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +4.59% +2.84%
AB FCP I Short Duration Bond Por... reinvestment 13.7000 +4.58% +2.85%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0400 +2.80% -2.46%
AB FCP I Short Duration Bond Por... paying dividend 6.6300 +3.86% +14.10%
AB FCP I Short Duration Bond Por... reinvestment 17.3200 +3.90% +14.25%
AB FCP I Short Duration Bond Por... reinvestment 18.6400 +3.96% +0.98%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9000 +2.21% -4.20%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +3.95% +1.00%

Performance

Año hasta la fecha  
+0.68%
6 Meses  
+1.50%
Promedio móvil  
+3.81%
3 Años
  -1.19%
5 Años     -
10 Años     -
Desde el principio
  -2.34%
Año
2023  
+4.74%
2022
  -4.42%
2021
  -3.11%
 

Dividendos

31/05/2024 0.02 USD
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