AB FCP I Short Duration Bond Pf.N2 USD/ LU0838495413 /
| NAV01/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0300USD | +0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.47 | 0.07 | 0.07 | 0.00 | -0.14 | 0.07 | -0.07 | -0.20 | -0.54 | -0.07 | 0.07 | -1.28% |
| 2022 | -0.48 | -0.82 | -0.97 | -0.70 | 0.00 | -0.56 | 0.71 | -0.84 | -1.14 | 0.07 | 0.57 | 0.00 | -4.10% |
| 2023 | 0.64 | -0.35 | 1.07 | 0.21 | -0.14 | -0.63 | 0.64 | 0.35 | 0.00 | 0.28 | 1.05 | 0.97 | +4.14% |
| 2024 | 0.27 | -0.20 | 0.34 | -0.34 | 0.41 | 0.48 | 0.81 | 0.54 | 0.54 | 0.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.23% | 1.16% | 1.35% | 1.40% | -% |
| Indice di Sharpe | 0.55 | 1.72 | 1.64 | -1.81 | - |
| Mese migliore | +0.97% | +0.81% | +1.05% | +1.07% | - |
| Mese peggiore | -0.34% | -0.34% | -0.34% | -1.14% | - |
| Perdita massima | -0.41% | -0.41% | -0.41% | -5.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8900 | +6.60% | +3.89% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2500 | +5.52% | +2.62% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3500 | +4.61% | +0.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5900 | +5.98% | +1.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +4.09% | +0.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6000 | +5.22% | +2.10% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +5.59% | +1.93% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.3800 | +5.16% | +3.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1800 | +4.55% | +0.31% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | +4.23% | -1.94% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0300 | +5.47% | +2.24% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7400 | +5.49% | +1.27% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4400 | +5.61% | +1.99% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5800 | +5.76% | +3.29% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4000 | +5.23% | +2.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5500 | +0.40% | +8.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9700 | +6.29% | +2.91% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5600 | +5.56% | +2.50% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7900 | +6.15% | +2.98% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2400 | +6.09% | +2.55% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.6500 | +5.16% | +3.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.3100 | +5.20% | +3.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +4.14% | +0.61% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2500 | +6.59% | +5.77% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.0700 | +6.59% | +5.63% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3600 | +4.77% | -0.19% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5600 | +0.40% | +8.81% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2800 | +0.41% | +8.75% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.1200 | +5.99% | +3.80% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1800 | +4.19% | -1.87% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2500 | +6.08% | +3.86% |
Prestazione
| YTD | +2.95% | ||
|---|---|---|---|
| 6 mesi | +2.59% | ||
| 1 anno | +5.47% | ||
| 3 anni | +2.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.49% | ||
| Anno | |||
| 2023 | +4.14% | ||
| 2022 | -4.10% | ||
| 2021 | -1.28% | ||
