AB FCP I Short Duration Bond Pf.AT AUD H/ LU0539805118 /
NAV09.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.0600AUD | 0.00% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.39 | 0.03 | 0.11 | 0.03 | -0.14 | 0.11 | -0.14 | -0.14 | -0.58 | 0.01 | 0.01 | -1.23% |
2022 | -0.60 | -0.77 | -0.95 | -0.74 | 0.06 | -0.66 | 0.73 | -0.88 | -1.16 | 0.01 | 0.51 | -0.13 | -4.51% |
2023 | 0.51 | -0.40 | 0.94 | 0.21 | -0.25 | -0.71 | 0.61 | 0.24 | -0.01 | 0.25 | 0.89 | 0.88 | +3.18% |
2024 | 0.15 | -0.21 | 0.33 | -0.39 | 0.33 | 0.33 | 0.27 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.30% | 1.32% | 1.41% | 1.43% | -% |
Sharpe Ratio | -1.61 | -1.26 | -0.04 | -2.90 | - |
Bester Monat | +0.88% | +0.33% | +0.89% | +0.94% | - |
Schlechtester Monat | -0.39% | -0.39% | -0.39% | -1.16% | - |
Maximaler Verlust | -0.45% | -0.45% | -0.45% | -6.03% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1600 | +4.60% | +0.52% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.2600 | +3.61% | -1.53% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5100 | +5.03% | -1.16% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.4600 | +3.22% | -1.01% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5200 | +4.36% | +0.36% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.4600 | +4.71% | -0.09% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 82.1300 | +4.81% | +2.09% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.0600 | +3.64% | -1.38% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.8900 | +3.30% | -3.69% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.7700 | +4.46% | +0.27% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.6100 | +4.54% | -1.19% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.3200 | +4.70% | +0.02% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.4600 | +4.89% | +1.40% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.2800 | +4.45% | +0.64% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7600 | +5.57% | +1.19% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.6300 | +6.81% | +11.50% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.8900 | +5.17% | +0.37% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.2900 | +4.58% | +0.53% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 5.7200 | +5.19% | +0.28% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 7.1500 | +5.02% | -0.26% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 146.6600 | +4.81% | +2.35% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 55.9600 | +4.84% | +2.19% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.6100 | +3.28% | -0.81% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1600 | +5.66% | +3.60% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 13.8000 | +5.67% | +3.68% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.1200 | +3.85% | -1.82% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 6.6300 | +6.81% | +11.67% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 17.3600 | +6.83% | +11.78% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 18.7600 | +4.98% | +1.68% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 13.9800 | +3.33% | -3.52% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.1600 | +5.01% | +1.75% |
Performance
lfd. Jahr | +0.83% | ||
---|---|---|---|
6 Monate | +1.01% | ||
1 Jahr | +3.64% | ||
3 Jahre | -1.38% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.87% | ||
Jahr | |||
2023 | +3.18% | ||
2022 | -4.51% | ||
2021 | -1.23% |
Ausschüttungen
28.06.2024 | 0.02 AUD |
31.05.2024 | 0.02 AUD |
30.04.2024 | 0.02 AUD |
28.03.2024 | 0.02 AUD |
29.02.2024 | 0.02 AUD |
31.01.2024 | 0.02 AUD |
29.12.2023 | 0.02 AUD |
30.11.2023 | 0.02 AUD |
31.10.2023 | 0.02 AUD |
29.09.2023 | 0.02 AUD |
31.08.2023 | 0.02 AUD |
31.07.2023 | 0.02 AUD |
30.06.2023 | 0.01 AUD |
31.05.2023 | 0.01 AUD |
28.04.2023 | 0.01 AUD |
31.03.2023 | 0.01 AUD |
28.02.2023 | 0.02 AUD |
31.01.2023 | 0.02 AUD |
30.12.2022 | 0.02 AUD |
30.11.2022 | 0.02 AUD |
31.10.2022 | 0.02 AUD |
30.09.2022 | 0.02 AUD |
31.08.2022 | 0.02 AUD |
29.07.2022 | 0.02 AUD |
30.06.2022 | 0.02 AUD |
31.05.2022 | 0.02 AUD |
29.04.2022 | 0.02 AUD |
31.03.2022 | 0.02 AUD |
28.02.2022 | 0.02 AUD |
31.12.2021 | 0.02 AUD |
30.11.2021 | 0.02 AUD |
29.10.2021 | 0.02 AUD |
30.09.2021 | 0.02 AUD |
31.08.2021 | 0.02 AUD |
30.07.2021 | 0.02 AUD |
30.06.2021 | 0.02 AUD |
28.05.2021 | 0.02 AUD |
30.04.2021 | 0.02 AUD |
31.03.2021 | 0.02 AUD |
26.02.2021 | 0.02 AUD |
29.01.2021 | 0.02 AUD |