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AB FCP I Short Duration Bond Pf.AT EUR H/  LU0511405168  /

Fonds
NAV17/10/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.9900EUR 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.40 0.40 -0.09 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.28% 1.15% 1.35% 1.43% -%
Índice de Sharpe -0.61 0.86 0.61 -2.67 -
El mes mejor +0.87% +0.77% +0.88% +0.88% -
El mes peor -0.42% -0.42% -0.42% -1.38% -
Pérdida máxima -0.51% -0.37% -0.51% -6.58% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I Short Duration Bond Pf.... paying dividend 11.8800 +6.42% +4.14%
AB FCP I Short Duration Bond Por... paying dividend 7.2300 +5.38% +2.75%
AB FCP I Short Duration Bond Pf.... paying dividend 10.3400 +4.50% +0.47%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5800 +5.78% +1.95%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +3.79% +0.58%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5800 +4.92% +2.26%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +5.39% +2.09%
AB FCP I Short Duration Bond Pf.... paying dividend 82.2900 +5.08% +3.62%
AB FCP I Short Duration Bond Pf.... paying dividend 11.1700 +4.46% +0.56%
AB FCP I Short Duration Bond Pf.... paying dividend 10.9900 +4.04% -1.77%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0100 +5.26% +2.46%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7200 +5.22% +1.43%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4200 +5.33% +2.07%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5600 +5.58% +3.45%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3800 +5.05% +2.50%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6900 +3.31% +11.30%
AB FCP I Short Duration Bond Pf.... paying dividend 6.9600 +5.98% +3.18%
AB FCP I Short Duration Bond Pf.... reinvestment 15.5400 +5.36% +2.71%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7800 +6.15% +3.15%
AB FCP I Short Duration Bond Pf.... paying dividend 7.2300 +5.79% +2.68%
AB FCP I Short Duration Bond Pf.... reinvestment 148.4900 +5.08% +3.91%
AB FCP I Short Duration Bond Pf.... paying dividend 56.2500 +5.13% +3.77%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7000 +3.87% +0.68%
AB FCP I Short Duration Bond Por... paying dividend 7.2300 +6.44% +5.89%
AB FCP I Short Duration Bond Por... reinvestment 14.0600 +6.43% +5.87%
AB FCP I Short Duration Bond Pf.... reinvestment 15.3400 +4.64% +0.07%
AB FCP I Short Duration Bond Por... paying dividend 6.6800 +3.31% +11.31%
AB FCP I Short Duration Bond Por... reinvestment 17.6400 +3.34% +11.50%
AB FCP I Short Duration Bond Por... reinvestment 19.0900 +5.76% +3.98%
AB FCP I Short Duration Bond Pf.... reinvestment 14.1500 +3.97% -1.74%
AB FCP I Short Duration Bond Por... paying dividend 7.2300 +5.79% +3.99%

Performance

Año hasta la fecha  
+1.92%
6 Meses  
+2.08%
Promedio móvil  
+4.04%
3 Años
  -1.77%
5 Años     -
10 Años     -
Desde el principio
  -3.20%
Año
2023  
+2.53%
2022
  -5.66%
2021
  -1.81%
 

Dividendos

30/09/2024 0.01 EUR
30/08/2024 0.01 EUR
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