AB FCP I Short Duration Bond Pf.AT EUR H/ LU0511405168 /
NAV14.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.9800EUR | 0.00% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.47 | -0.05 | 0.04 | 0.04 | -0.22 | 0.04 | -0.13 | -0.22 | -0.58 | 0.02 | -0.15 | -1.81% |
2022 | -0.52 | -0.86 | -1.13 | -0.72 | -0.10 | -0.69 | 0.55 | -1.00 | -1.38 | -0.04 | 0.38 | -0.28 | -5.66% |
2023 | 0.41 | -0.42 | 0.81 | 0.15 | -0.31 | -0.77 | 0.53 | 0.25 | -0.09 | 0.23 | 0.88 | 0.87 | +2.53% |
2024 | 0.22 | -0.33 | 0.31 | -0.42 | 0.32 | 0.32 | 0.77 | 0.37 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.35% | 1.32% | 1.37% | 1.41% | -% |
Sharpe Ratio | -0.73 | -0.06 | 0.21 | -3.18 | - |
Bester Monat | +0.87% | +0.77% | +0.88% | +0.88% | - |
Schlechtester Monat | -0.42% | -0.42% | -0.42% | -1.38% | - |
Maximaler Verlust | -0.51% | -0.51% | -0.51% | -7.15% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Por... | ausschüttend | 7.2200 | +5.06% | +1.55% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.3400 | +4.12% | -0.56% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5900 | +5.55% | +0.20% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5300 | +3.62% | -0.18% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.6000 | +4.85% | +1.36% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5400 | +5.18% | +0.97% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 82.5400 | +5.15% | +2.66% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.1500 | +4.10% | -0.45% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.9800 | +3.84% | -2.80% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.9200 | +4.92% | +1.29% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7000 | +5.01% | -0.06% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.4100 | +5.13% | +0.95% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.5500 | +5.37% | +2.33% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.3700 | +4.90% | +1.51% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.8600 | +6.13% | +2.44% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.5700 | +4.56% | +9.86% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.9500 | +5.81% | +1.52% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.4500 | +5.10% | +1.58% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 5.7700 | +5.76% | +1.59% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 7.2100 | +5.48% | +0.95% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 147.9000 | +5.14% | +2.94% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 56.3000 | +5.18% | +2.79% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7000 | +3.72% | -0.05% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.2200 | +6.13% | +4.67% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 13.9500 | +6.08% | +4.65% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.2700 | +4.37% | -0.91% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 6.5600 | +4.40% | +9.86% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 17.2300 | +4.49% | +9.96% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 18.9700 | +5.51% | +2.76% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.1000 | +3.75% | -2.69% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.2200 | +5.62% | +2.79% |
Performance
lfd. Jahr | +1.56% | ||
---|---|---|---|
6 Monate | +1.71% | ||
1 Jahr | +3.84% | ||
3 Jahre | -2.80% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.54% | ||
Jahr | |||
2023 | +2.53% | ||
2022 | -5.66% | ||
2021 | -1.81% |
Ausschüttungen
31.07.2024 | 0.01 EUR |
28.06.2024 | 0.01 EUR |
31.05.2024 | 0.01 EUR |
30.04.2024 | 0.01 EUR |
28.03.2024 | 0.01 EUR |
29.02.2024 | 0.01 EUR |
31.01.2024 | 0.01 EUR |
29.12.2023 | 0.01 EUR |
30.11.2023 | 0.01 EUR |
31.10.2023 | 0.01 EUR |
29.09.2023 | 0.01 EUR |
31.08.2023 | 0.01 EUR |
31.07.2023 | 0.01 EUR |
30.06.2023 | 0.01 EUR |
31.05.2023 | 0.01 EUR |
28.04.2023 | 0.01 EUR |
31.03.2023 | 0.01 EUR |
28.02.2023 | 0.00 EUR |
31.01.2023 | 0.00 EUR |
30.12.2022 | 0.00 EUR |
30.11.2022 | 0.00 EUR |
31.10.2022 | 0.01 EUR |
30.06.2022 | 0.00 EUR |
31.05.2022 | 0.01 EUR |
29.04.2022 | 0.01 EUR |
31.03.2022 | 0.01 EUR |
28.02.2022 | 0.01 EUR |
31.12.2021 | 0.01 EUR |
30.11.2021 | 0.01 EUR |
29.10.2021 | 0.01 EUR |
30.09.2021 | 0.01 EUR |
31.08.2021 | 0.01 EUR |
30.07.2021 | 0.01 EUR |
30.06.2021 | 0.01 EUR |
28.05.2021 | 0.01 EUR |
30.04.2021 | 0.01 EUR |
31.03.2021 | 0.01 EUR |
26.02.2021 | 0.01 EUR |
29.01.2021 | 0.01 EUR |