AB FCP I Short Duration Bond Pf.NT USD/ LU0838495504 /
Стоимость чистых активов24.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.5700USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.56 | -0.08 | -0.08 | -0.16 | -0.32 | 0.00 | -0.32 | -0.33 | -0.73 | -0.16 | -0.08 | -3.04% |
2022 | -0.66 | -0.91 | -1.17 | -0.85 | 0.06 | -0.54 | 0.66 | -0.80 | -1.15 | 0.03 | 0.55 | 0.03 | -4.66% |
2023 | 0.64 | -0.32 | 1.05 | 0.18 | -0.09 | -0.61 | 0.53 | 0.44 | -0.05 | 0.39 | 1.00 | 0.90 | +4.12% |
2024 | 0.29 | -0.22 | 0.38 | -0.31 | 0.35 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.31% | 1.37% | 1.42% | 1.45% | -% |
Коэффициент Шарпа | -1.94 | -0.13 | -0.42 | -3.17 | - |
Лучший месяц | +0.90% | +1.00% | +1.00% | +1.05% | - |
Худший месяц | -0.31% | -0.31% | -0.61% | -1.17% | - |
Максимальный убыток | -0.40% | -0.40% | -0.78% | -7.55% | - |
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 | +3.22% | -0.41% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2500 | +2.33% | -2.21% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.77% | -2.62% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4400 | +1.94% | -1.70% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +3.02% | -0.43% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +3.42% | -0.87% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 82.0800 | +3.51% | +1.28% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0200 | +2.34% | -2.15% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8600 | +2.01% | -4.38% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6600 | +3.17% | -0.61% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +3.21% | -2.34% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2900 | +3.30% | -0.92% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4200 | +3.54% | +0.45% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2400 | +3.08% | -0.25% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +4.34% | -0.22% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5900 | +2.74% | +13.73% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8700 | +3.88% | -0.99% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1800 | +3.34% | -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 | +3.63% | -1.42% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 145.5400 | +3.51% | +1.56% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8000 | +3.51% | +1.42% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +2.11% | -1.47% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +4.27% | +2.65% | |
AB FCP I Short Duration Bond Por... | reinvestment | 13.6800 | +4.35% | +2.78% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0200 | +2.53% | -2.59% | |
AB FCP I Short Duration Bond Por... | paying dividend | 6.5800 | +2.74% | +13.73% | |
AB FCP I Short Duration Bond Por... | reinvestment | 17.1700 | +2.81% | +13.94% | |
AB FCP I Short Duration Bond Por... | reinvestment | 18.6200 | +3.73% | +0.87% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9000 | +1.98% | -4.27% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.77% | +0.82% |
Результат
C начала года на сегодняшний день | +0.49% | ||
---|---|---|---|
6 месяцев | +1.78% | ||
1 год | +3.21% | ||
3 года | -2.34% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -3.27% | ||
Год | |||
2023 | +4.12% | ||
2022 | -4.66% | ||
2021 | -3.04% |
Дивиденды
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 | 0.02 USD |
31.08.2022 | 0.02 USD |
29.07.2022 | 0.02 USD |
30.06.2022 | 0.02 USD |
31.05.2022 | 0.02 USD |