AB FCP I Short Duration Bond Pf.AT USD/ LU0156897653 /
Стоимость чистых активов10.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.1200USD | -0.14% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.48% | 1.49% | 1.55% | 1.59% | -% |
Коэффициент Шарпа | -1.48 | -0.48 | 0.05 | -2.61 | - |
Лучший месяц | +1.09% | +1.09% | +1.09% | +1.09% | - |
Худший месяц | -0.17% | -0.17% | -0.63% | -1.09% | - |
Максимальный убыток | -0.31% | -0.31% | -0.63% | -7.25% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +0.68% | ||
---|---|---|---|
6 месяцев | +1.50% | ||
1 год | +3.81% | ||
3 года | -1.19% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -2.34% | ||
Год | |||
2023 | +4.74% | ||
2022 | -4.42% | ||
2021 | -3.11% |
Дивиденды
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 |