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

Fonds
NAV30/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
7.1300USD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.28 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.46% 1.50% 1.56% 1.59% -%
Indice di Sharpe -1.63 -0.26 -0.01 -2.67 -
Mese migliore +1.09% +1.09% +1.09% +1.09% -
Mese peggiore -0.17% -0.17% -0.63% -1.09% -
Perdita massima -0.31% -0.31% -0.77% -7.37% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +3.36% -0.57%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2500 +2.43% -2.26%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +3.77% -2.36%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4400 +2.04% -1.75%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +3.11% -0.48%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +3.42% -0.92%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1200 +3.56% +1.30%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0200 +2.43% -2.17%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8500 +2.01% -4.50%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6600 +3.24% -0.61%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5700 +3.30% -2.18%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2900 +3.39% -0.87%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4200 +3.63% +0.42%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2400 +3.17% -0.28%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7300 +4.34% +0.01%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6000 +2.90% +13.32%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8700 +4.03% -0.72%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1800 +3.41% -0.33%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7000 +4.01% -1.09%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1300 +3.78% -1.29%
AB FCP I Short Duration Bond Pf.... reinvestment 145.6100 +3.56% +1.63%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8300 +3.57% +1.43%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5600 +2.02% -1.59%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +4.41% +2.40%
AB FCP I Short Duration Bond Por... reinvestment 13.6800 +4.43% +2.70%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0200 +2.60% -2.59%
AB FCP I Short Duration Bond Por... paying dividend 6.5900 +2.74% +13.14%
AB FCP I Short Duration Bond Por... reinvestment 17.2000 +2.81% +13.61%
AB FCP I Short Duration Bond Por... reinvestment 18.6200 +3.79% +0.87%
AB FCP I Short Duration Bond Pf.... reinvestment 13.8900 +1.98% -4.34%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +3.77% +0.62%

Prestazione

YTD  
+0.57%
6 mesi  
+1.67%
1 anno  
+3.78%
3 anni
  -1.29%
5 anni     -
10 anni     -
Dall'inizio
  -2.44%
Anno
2023  
+4.74%
2022
  -4.42%
2021
  -3.11%
 

Dividendi

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