AB FCP I Short Duration Bond Pf.AT HKD/ LU0417103222 /
NAV03.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
56.2100HKD | -0.07% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.41 | 0.41 | -0.02 | -0.01 | -0.16 | 0.28 | 0.04 | -0.04 | -0.61 | 0.23 | 0.07 | -0.27% |
2022 | -0.62 | -0.55 | -0.71 | -0.48 | 0.06 | -0.51 | 0.79 | -0.82 | -1.08 | 0.08 | 0.10 | 0.03 | -3.66% |
2023 | 1.10 | -0.17 | 1.07 | 0.24 | -0.30 | -0.49 | 0.13 | 0.97 | -0.11 | 0.31 | 0.87 | 0.97 | +4.66% |
2024 | 0.43 | 0.00 | 0.37 | -0.34 | 0.45 | 0.34 | 0.91 | 0.41 | 0.27 | -0.12 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.23% | 1.19% | 1.39% | 1.49% | -% |
Sharpe Ratio | 0.33 | 0.58 | 1.33 | -1.45 | - |
Bester Monat | +0.97% | +0.91% | +0.97% | +1.10% | - |
Schlechtester Monat | -0.34% | -0.34% | -0.34% | -1.08% | - |
Maximaler Verlust | -0.38% | -0.38% | -0.38% | -4.50% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.8900 | +6.60% | +3.89% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.2400 | +5.53% | +2.48% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.3500 | +4.71% | +0.30% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5900 | +5.98% | +1.69% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5300 | +4.09% | +0.42% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5900 | +5.12% | +2.00% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5300 | +5.59% | +1.84% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 82.2400 | +5.04% | +3.10% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.1800 | +4.65% | +0.31% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.0000 | +4.23% | -2.02% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.0200 | +5.40% | +2.18% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7300 | +5.49% | +1.19% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.4300 | +5.61% | +1.90% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.5700 | +5.76% | +3.20% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.3900 | +5.24% | +2.25% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.5700 | +0.71% | +9.14% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.9600 | +6.14% | +2.76% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.5500 | +5.57% | +2.44% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 5.7900 | +6.34% | +2.98% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 7.2300 | +5.94% | +2.40% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 148.4000 | +5.05% | +3.40% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 56.2100 | +5.09% | +3.26% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7200 | +4.05% | +0.53% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.2400 | +6.59% | +5.62% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 14.0600 | +6.60% | +5.56% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.3500 | +4.78% | -0.20% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 6.5700 | +0.55% | +9.14% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 17.3300 | +0.64% | +9.27% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 19.1000 | +5.93% | +3.69% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.1700 | +4.19% | -1.94% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.2400 | +5.94% | +3.72% |
Performance
lfd. Jahr | +2.74% | ||
---|---|---|---|
6 Monate | +1.96% | ||
1 Jahr | +5.09% | ||
3 Jahre | +3.26% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.31% | ||
Jahr | |||
2023 | +4.66% | ||
2022 | -3.66% | ||
2021 | -0.27% |
Ausschüttungen
30.09.2024 | 0.14 HKD |
30.08.2024 | 0.14 HKD |
31.07.2024 | 0.14 HKD |
28.06.2024 | 0.14 HKD |
31.05.2024 | 0.14 HKD |
30.04.2024 | 0.14 HKD |
28.03.2024 | 0.14 HKD |
29.02.2024 | 0.14 HKD |
31.01.2024 | 0.14 HKD |
29.12.2023 | 0.14 HKD |
30.11.2023 | 0.14 HKD |
31.10.2023 | 0.14 HKD |
29.09.2023 | 0.14 HKD |
31.08.2023 | 0.12 HKD |
31.07.2023 | 0.12 HKD |
30.06.2023 | 0.12 HKD |
31.05.2023 | 0.12 HKD |
28.04.2023 | 0.12 HKD |
31.03.2023 | 0.12 HKD |
28.02.2023 | 0.14 HKD |
31.01.2023 | 0.14 HKD |
30.12.2022 | 0.14 HKD |
30.11.2022 | 0.14 HKD |
31.10.2022 | 0.14 HKD |
30.09.2022 | 0.10 HKD |
31.08.2022 | 0.10 HKD |
29.07.2022 | 0.10 HKD |
30.06.2022 | 0.10 HKD |
31.05.2022 | 0.10 HKD |
29.04.2022 | 0.10 HKD |
31.03.2022 | 0.10 HKD |
28.02.2022 | 0.10 HKD |
31.12.2021 | 0.10 HKD |
30.11.2021 | 0.10 HKD |
29.10.2021 | 0.10 HKD |
30.09.2021 | 0.12 HKD |
31.08.2021 | 0.12 HKD |
30.07.2021 | 0.12 HKD |
30.06.2021 | 0.12 HKD |
28.05.2021 | 0.12 HKD |
30.04.2021 | 0.12 HKD |
31.03.2021 | 0.12 HKD |
26.02.2021 | 0.12 HKD |
29.01.2021 | 0.12 HKD |