AB FCP I Short Duration Bond Pf.AX USD/ LU0069951019 /
NAV13/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.7100USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.65 | 0.00 | -0.16 | 0.00 | -0.49 | 0.00 | -0.33 | -0.33 | -0.66 | -0.17 | -0.17 | -3.24% |
2022 | -0.50 | -1.01 | -1.19 | -0.86 | 0.20 | -0.49 | 0.73 | -0.84 | -1.02 | 0.08 | 0.62 | 0.08 | -4.13% |
2023 | 0.62 | -0.27 | 1.12 | 0.23 | 0.06 | -0.65 | 0.77 | 0.41 | -0.09 | 0.45 | 1.15 | 0.97 | +4.86% |
2024 | 0.26 | -0.09 | 0.44 | -0.26 | 0.44 | 0.18 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.85% | 1.91% | 1.95% | 1.82% | -% |
Índice de Sharpe | -0.82 | -0.26 | 0.45 | -2.14 | - |
El mes mejor | +0.97% | +0.97% | +1.15% | +1.15% | - |
El mes peor | -0.26% | -0.26% | -0.65% | -1.19% | - |
Pérdida máxima | -0.52% | -0.52% | -0.52% | -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 | 7.1500 | +3.98% | +0.06% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2600 | +3.07% | -1.91% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +4.40% | -2.02% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4500 | +2.63% | -1.44% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +3.74% | -0.07% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +4.01% | -0.57% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 82.0900 | +4.10% | +1.62% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0400 | +3.03% | -1.85% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8800 | +2.65% | -4.11% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7200 | +3.88% | -0.20% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +3.87% | -1.81% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3100 | +4.04% | -0.45% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4400 | +4.31% | +0.84% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2600 | +3.76% | +0.11% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7500 | +5.00% | +0.49% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6600 | +4.82% | +14.08% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8800 | +4.52% | -0.45% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2300 | +3.96% | 0.00% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +4.60% | -0.49% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1400 | +4.40% | -0.91% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 146.0600 | +4.09% | +1.95% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8600 | +4.11% | +1.74% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +2.73% | -1.22% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +5.04% | +3.13% | |
AB FCP I Short Duration Bond Por... | reinvestment | 13.7400 | +5.05% | +3.15% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0800 | +3.29% | -2.20% | |
AB FCP I Short Duration Bond Por... | paying dividend | 6.6600 | +4.81% | +14.26% | |
AB FCP I Short Duration Bond Por... | reinvestment | 17.4000 | +4.82% | +14.25% | |
AB FCP I Short Duration Bond Por... | reinvestment | 18.6900 | +4.41% | +1.25% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9400 | +2.65% | -3.99% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +4.39% | +1.29% |
Performance
Año hasta la fecha | +0.98% | ||
---|---|---|---|
6 Meses | +1.60% | ||
Promedio móvil | +4.60% | ||
3 Años | -0.49% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -1.78% | ||
Año | |||
2023 | +4.86% | ||
2022 | -4.13% | ||
2021 | -3.24% |
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 | 0.01 USD |
31/07/2023 | 0.01 USD |
30/06/2023 | 0.01 USD |
31/05/2023 | 0.01 USD |
28/04/2023 | 0.01 USD |
31/03/2023 | 0.01 USD |
28/02/2023 | 0.01 USD |
31/01/2023 | 0.01 USD |
30/12/2022 | 0.01 USD |
30/11/2022 | 0.01 USD |
31/10/2022 | 0.01 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 |