AB FCP I Short Duration Bond Pf.AT NZD H/ LU0805983433 /
| Стоимость чистых активов29.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5600NZD | 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 | - | -0.37 | 0.11 | 0.03 | 0.11 | -0.13 | 0.11 | -0.05 | -0.13 | -0.56 | 0.10 | 0.10 | -0.80% |
| 2022 | -0.67 | -0.69 | -0.87 | -0.62 | 0.06 | -0.54 | 0.76 | -0.80 | -1.12 | 0.07 | 0.51 | 0.01 | -3.86% |
| 2023 | 0.54 | -0.25 | 1.02 | 0.31 | -0.13 | -0.49 | 0.58 | 0.40 | 0.07 | 0.34 | 0.96 | 1.04 | +4.45% |
| 2024 | 0.25 | -0.10 | 0.34 | -0.28 | 0.43 | 0.51 | 0.86 | 0.52 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.28% | 1.25% | 1.37% | 1.45% | -% |
| Коэффициент Шарпа | 0.31 | 1.09 | 1.22 | -1.84 | - |
| Лучший месяц | +1.04% | +0.86% | +1.04% | +1.04% | - |
| Худший месяц | -0.28% | -0.28% | -0.28% | -1.12% | - |
| Максимальный убыток | -0.44% | -0.36% | -0.44% | -5.23% | - |
| Outperformance | - | - | - | - | - |
Все котировки в NZD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8800 | +5.95% | +2.61% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +4.91% | +1.68% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3500 | +4.01% | -0.38% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6000 | +5.35% | +0.29% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +3.52% | -0.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6000 | +4.56% | +1.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +5.07% | +1.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.7200 | +4.73% | +2.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1600 | +4.00% | -0.37% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9800 | +3.64% | -2.72% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9500 | +4.91% | +1.49% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7200 | +4.92% | +0.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4300 | +5.03% | +1.21% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +5.18% | +2.51% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3800 | +4.71% | +1.68% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5400 | +3.60% | +9.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9600 | +5.65% | +1.66% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.4700 | +4.95% | +1.71% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7700 | +5.57% | +1.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2300 | +5.47% | +1.23% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.2100 | +4.71% | +3.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.4200 | +4.76% | +2.98% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7000 | +3.54% | +0.04% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +5.98% | +4.80% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.9800 | +5.99% | +4.88% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2800 | +4.23% | -0.84% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5300 | +3.60% | +9.70% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1600 | +3.56% | +9.72% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.0000 | +5.38% | +2.98% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1100 | +3.60% | -2.56% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +5.32% | +2.92% |
Результат
| C начала года на сегодняшний день | +2.55% | ||
|---|---|---|---|
| 6 месяцев | +2.40% | ||
| 1 год | +5.18% | ||
| 3 года | +2.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.16% | ||
| Год | |||
| 2023 | +4.45% | ||
| 2022 | -3.86% | ||
| 2021 | -0.80% | ||
Дивиденды
| 31.07.2024 | 0.03 NZD |
| 28.06.2024 | 0.03 NZD |
| 31.05.2024 | 0.03 NZD |
| 30.04.2024 | 0.03 NZD |
| 28.03.2024 | 0.03 NZD |
| 29.02.2024 | 0.03 NZD |
| 31.01.2024 | 0.03 NZD |
| 29.12.2023 | 0.03 NZD |
| 30.11.2023 | 0.03 NZD |
| 31.10.2023 | 0.03 NZD |
| 29.09.2023 | 0.03 NZD |
| 31.08.2023 | 0.02 NZD |
| 31.07.2023 | 0.02 NZD |
| 30.06.2023 | 0.02 NZD |
| 31.05.2023 | 0.02 NZD |
| 28.04.2023 | 0.02 NZD |
| 31.03.2023 | 0.02 NZD |
| 28.02.2023 | 0.02 NZD |
| 31.01.2023 | 0.02 NZD |
| 30.12.2022 | 0.02 NZD |
| 30.11.2022 | 0.03 NZD |
| 31.10.2022 | 0.03 NZD |
| 30.09.2022 | 0.02 NZD |
| 31.08.2022 | 0.03 NZD |
| 29.07.2022 | 0.03 NZD |
| 30.06.2022 | 0.03 NZD |
| 31.05.2022 | 0.03 NZD |
| 29.04.2022 | 0.03 NZD |
| 31.03.2022 | 0.03 NZD |
| 28.02.2022 | 0.03 NZD |
| 31.12.2021 | 0.02 NZD |
| 30.11.2021 | 0.02 NZD |
| 29.10.2021 | 0.02 NZD |
| 30.09.2021 | 0.02 NZD |
| 31.08.2021 | 0.02 NZD |
| 30.07.2021 | 0.02 NZD |
| 30.06.2021 | 0.02 NZD |
| 28.05.2021 | 0.02 NZD |
| 30.04.2021 | 0.02 NZD |
| 31.03.2021 | 0.02 NZD |
| 26.02.2021 | 0.02 NZD |
| 29.01.2021 | 0.02 NZD |
