AB FCP I Short Duration Bond Pf.AT EUR H/ LU0511405168 /
Стоимость чистых активов16.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.9200EUR | 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 | - | -0.47 | -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 | 0.46 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.39% | 1.39% | 1.38% | 1.40% | -% |
Коэффициент Шарпа | -1.45 | -1.36 | -0.32 | -3.43 | - |
Лучший месяц | +0.87% | +0.46% | +0.88% | +0.88% | - |
Худший месяц | -0.42% | -0.42% | -0.42% | -1.38% | - |
Максимальный убыток | -0.51% | -0.51% | -0.51% | -7.23% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Por... | paying dividend | 7.1800 | +4.45% | +0.80% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3000 | +3.61% | -1.15% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +4.92% | -0.88% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.12% | -0.72% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +4.26% | +0.65% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +4.61% | +0.29% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 82.3600 | +4.82% | +2.34% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0900 | +3.54% | -1.11% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9200 | +3.20% | -3.42% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 14.8200 | +4.37% | +0.61% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6400 | +4.35% | -0.94% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3600 | +4.60% | +0.37% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4900 | +4.70% | +1.67% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3100 | +4.35% | +0.90% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8000 | +5.48% | +1.46% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6000 | +8.19% | +10.48% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9100 | +5.01% | +0.53% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3400 | +4.50% | +0.85% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7400 | +5.18% | +0.63% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1800 | +5.01% | +0.15% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 147.0700 | +4.81% | +2.63% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 56.1100 | +4.83% | +2.46% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6400 | +3.18% | -0.64% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1800 | +5.51% | +3.89% | |
AB FCP I Short Duration Bond Por... | reinvestment | 13.8400 | +5.49% | +3.98% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1700 | +3.76% | -1.49% | |
AB FCP I Short Duration Bond Por... | paying dividend | 6.6000 | +8.19% | +10.65% | |
AB FCP I Short Duration Bond Por... | reinvestment | 17.2800 | +8.20% | +10.63% | |
AB FCP I Short Duration Bond Por... | reinvestment | 18.8300 | +4.96% | +2.06% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 14.0200 | +3.16% | -3.24% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1800 | +4.86% | +2.03% |
Результат
C начала года на сегодняшний день | +0.88% | ||
---|---|---|---|
6 месяцев | +0.88% | ||
1 год | +3.20% | ||
3 года | -3.42% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -4.19% | ||
Год | |||
2023 | +2.53% | ||
2022 | -5.66% | ||
2021 | -1.81% |
Дивиденды
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 |