AB FCP I Short Duration Bond Portfolio Class A/ LU0232535269 /
NAV01.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.6900EUR | +0.45% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | -2.66 | -2.82 | -1.72 | 2.58 | -1.53 | -2.74 | - |
2002 | 4.69 | -1.52 | -3.37 | -3.01 | -2.52 | -6.18 | 1.17 | -0.10 | 0.21 | -2.20 | 1.50 | -4.22 | -14.92% |
2003 | -2.21 | 0.11 | -1.35 | -2.17 | -1.98 | 0.36 | 0.59 | 1.65 | -4.29 | -0.85 | -3.79 | -3.68 | -16.43% |
2004 | 0.79 | 0.13 | 1.18 | 1.03 | -3.07 | 0.53 | 0.92 | 0.26 | -2.20 | -1.72 | -3.24 | -1.53 | -6.86% |
2005 | 4.11 | -1.63 | 0.28 | 1.38 | 4.90 | 2.46 | -1.01 | -1.28 | 1.94 | -1.02 | 1.80 | 0.38 | +12.75% |
2006 | -3.02 | 1.81 | -3.18 | -4.34 | -1.92 | -0.84 | 1.26 | 0.83 | 1.80 | 0.26 | -2.63 | -0.02 | -9.77% |
2007 | 1.68 | -0.31 | -0.88 | -1.61 | 0.69 | -1.06 | -0.33 | 1.30 | -3.45 | -0.52 | -0.69 | 0.39 | -4.78% |
2008 | -1.01 | -1.83 | -3.51 | 0.23 | -0.80 | -2.00 | 1.83 | 6.32 | 0.57 | 6.28 | 1.64 | -6.02 | +1.00% |
2009 | 7.90 | -0.13 | -3.16 | 2.43 | -4.46 | 2.32 | 1.78 | 0.49 | -0.14 | 0.03 | -0.93 | 3.87 | +9.87% |
2010 | 4.82 | 2.40 | 1.49 | 2.49 | 8.62 | 1.35 | -5.07 | 4.97 | -6.96 | -2.04 | 6.07 | -3.36 | +14.43% |
2011 | -2.34 | -0.67 | -2.74 | -3.43 | 3.64 | -1.04 | 1.41 | 0.03 | 6.59 | -2.85 | 2.87 | 3.95 | +4.97% |
2012 | 0.05 | -1.34 | -0.23 | 0.86 | 7.12 | -2.00 | 3.43 | -2.10 | -1.74 | -0.81 | -0.13 | -1.54 | +1.20% |
2013 | -3.28 | 4.31 | 1.99 | -2.38 | 0.73 | -0.71 | -2.17 | 0.60 | -2.22 | -0.61 | -0.16 | -1.12 | -5.15% |
2014 | 1.56 | -2.30 | -0.16 | -0.70 | 1.60 | -0.54 | 2.29 | 1.94 | 3.88 | 0.82 | 0.83 | 2.56 | +12.24% |
2015 | 7.68 | 0.44 | 4.39 | -4.60 | 2.19 | -1.63 | 1.51 | -2.15 | 0.60 | 1.39 | 3.87 | -2.72 | +10.86% |
2016 | 0.72 | -0.32 | -4.37 | -0.62 | 2.82 | 0.60 | -0.47 | -0.07 | -0.75 | 2.38 | 3.00 | 0.85 | +3.61% |
2017 | -2.63 | 2.20 | -0.71 | -2.03 | -3.02 | -1.60 | -3.33 | -0.52 | 0.50 | 1.82 | -2.26 | -0.83 | -11.89% |
2018 | -3.54 | 1.77 | -0.72 | 1.76 | 3.26 | 0.21 | 0.06 | 0.66 | 0.21 | 2.42 | -0.08 | -1.09 | +4.84% |
2019 | 0.51 | 0.94 | 1.64 | 0.33 | 0.62 | -1.38 | 2.80 | 1.03 | 0.89 | -2.17 | 1.33 | -1.78 | +4.74% |
2020 | 1.63 | 0.76 | -1.63 | 1.35 | -0.66 | -0.81 | -4.57 | -1.32 | 1.89 | 0.80 | -2.52 | -1.97 | -7.03% |
2021 | 0.51 | 0.19 | 3.03 | -2.41 | -1.22 | 2.59 | 0.04 | 0.51 | 1.75 | -0.29 | 1.87 | -0.28 | +6.32% |
2022 | 0.93 | -0.58 | 0.32 | 4.27 | -1.73 | 1.95 | 3.23 | 0.87 | 1.42 | -0.73 | -4.38 | -2.83 | +2.43% |
2023 | -0.80 | 2.42 | -1.44 | -1.31 | 3.01 | -2.65 | -0.09 | 1.78 | 2.70 | 0.24 | -1.85 | -0.36 | +1.48% |
2024 | 2.56 | -0.21 | 0.55 | 0.85 | -1.25 | 1.77 | -0.06 | 0.45 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.87% | 4.70% | 5.68% | 7.57% | 7.19% |
Sharpe Ratio | 0.94 | 0.40 | 0.61 | 0.06 | -0.32 |
Bester Monat | +2.56% | +1.77% | +2.70% | +4.27% | +4.27% |
Schlechtester Monat | -1.25% | -1.25% | -1.85% | -4.38% | -4.57% |
Maximaler Verlust | -1.99% | -1.99% | -3.54% | -12.54% | -12.54% |
Outperformance | -4.49% | - | -6.29% | -1.36% | -13.34% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Por... | ausschüttend | 7.2100 | +4.92% | +1.28% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.3100 | +3.92% | -0.85% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5500 | +5.25% | -0.26% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5000 | +3.42% | -0.55% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5700 | +4.66% | +0.99% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5100 | +4.98% | +0.69% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 82.5200 | +5.55% | +2.72% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.1200 | +3.92% | -0.81% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.9500 | +3.55% | -3.15% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.8800 | +4.72% | +0.95% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.6700 | +4.74% | -0.39% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.3800 | +4.95% | +0.68% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.5100 | +5.00% | +1.98% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.3400 | +4.72% | +1.24% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.8200 | +5.87% | +2.09% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.6800 | +7.14% | +12.57% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.9300 | +5.50% | +1.22% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.4000 | +4.83% | +1.18% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 5.7600 | +5.58% | +1.25% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 7.1900 | +5.19% | +0.67% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 147.8600 | +5.55% | +3.01% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 56.2800 | +5.58% | +2.86% | |
AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.6700 | +3.45% | -0.30% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.2000 | +5.83% | +4.24% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 13.9100 | +5.86% | +4.35% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.2300 | +4.10% | -1.23% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 6.6900 | +7.13% | +12.74% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 17.5300 | +7.15% | +12.73% | |
AB FCP I Short Duration Bond Por... | thesaurierend | 18.9100 | +5.29% | +2.38% | |
AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.0700 | +3.53% | -2.97% | |
AB FCP I Short Duration Bond Por... | ausschüttend | 7.2000 | +5.18% | +2.37% |
Performance
lfd. Jahr | +4.70% | ||
---|---|---|---|
6 Monate | +2.71% | ||
1 Jahr | +7.13% | ||
3 Jahre | +12.74% | ||
5 Jahre | +6.91% | ||
10 Jahre | +32.39% | ||
seit Beginn | +0.19% | ||
Jahr | |||
2023 | +1.48% | ||
2022 | +2.43% | ||
2021 | +6.32% | ||
2020 | -7.03% | ||
2019 | +4.74% | ||
2018 | +4.84% | ||
2017 | -11.89% | ||
2016 | +3.61% | ||
2015 | +10.86% |
Ausschüttungen
31.07.2024 | 0.02 EUR |
28.06.2024 | 0.02 EUR |
31.05.2024 | 0.02 EUR |
30.04.2024 | 0.02 EUR |
28.03.2024 | 0.02 EUR |
29.02.2024 | 0.02 EUR |
31.01.2024 | 0.02 EUR |
29.12.2023 | 0.02 EUR |
30.11.2023 | 0.02 EUR |
31.10.2023 | 0.02 EUR |
29.09.2023 | 0.02 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 | 0.02 EUR |
31.01.2023 | 0.02 EUR |
30.12.2022 | 0.02 EUR |
30.11.2022 | 0.02 EUR |
31.10.2022 | 0.02 EUR |
30.09.2022 | 0.01 EUR |
31.08.2022 | 0.01 EUR |
29.07.2022 | 0.01 EUR |
30.06.2022 | 0.01 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 |
31.01.2022 | 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 |
31.12.2020 | 0.01 EUR |
30.11.2020 | 0.01 EUR |
30.10.2020 | 0.01 EUR |
30.09.2020 | 0.01 EUR |
31.08.2020 | 0.01 EUR |
31.07.2020 | 0.01 EUR |
30.06.2020 | 0.01 EUR |
29.05.2020 | 0.01 EUR |
30.04.2020 | 0.01 EUR |
31.03.2020 | 0.01 EUR |
28.02.2020 | 0.01 EUR |
31.01.2020 | 0.01 EUR |
31.12.2019 | 0.01 EUR |
29.11.2019 | 0.01 EUR |
31.10.2019 | 0.01 EUR |
30.09.2019 | 0.01 EUR |
30.08.2019 | 0.01 EUR |
31.07.2019 | 0.01 EUR |
28.06.2019 | 0.01 EUR |
31.05.2019 | 0.01 EUR |
30.04.2019 | 0.01 EUR |
28.03.2019 | 0.01 EUR |
28.02.2019 | 0.01 EUR |
31.01.2019 | 0.01 EUR |
31.12.2018 | 0.01 EUR |
30.11.2018 | 0.01 EUR |
31.10.2018 | 0.01 EUR |
28.09.2018 | 0.01 EUR |
31.08.2018 | 0.01 EUR |
31.07.2018 | 0.01 EUR |
29.06.2018 | 0.01 EUR |
31.05.2018 | 0.01 EUR |
30.04.2018 | 0.01 EUR |
29.03.2018 | 0.01 EUR |
28.02.2018 | 0.01 EUR |
31.01.2018 | 0.01 EUR |
29.12.2017 | 0.01 EUR |
30.11.2017 | 0.01 EUR |
31.10.2017 | 0.01 EUR |
29.09.2017 | 0.01 EUR |
31.08.2017 | 0.01 EUR |
31.07.2017 | 0.01 EUR |
30.06.2017 | 0.01 EUR |
31.05.2017 | 0.02 EUR |
28.04.2017 | 0.02 EUR |
31.03.2017 | 0.02 EUR |
28.02.2017 | 0.02 EUR |
31.01.2017 | 0.02 EUR |
30.12.2016 | 0.02 EUR |
30.11.2016 | 0.02 EUR |
31.10.2016 | 0.01 EUR |
30.09.2016 | 0.01 EUR |
31.08.2016 | 0.02 EUR |
29.07.2016 | 0.01 EUR |
30.06.2016 | 0.01 EUR |
31.05.2016 | 0.01 EUR |
29.04.2016 | 0.01 EUR |
31.03.2016 | 0.01 EUR |
29.02.2016 | 0.02 EUR |
29.01.2016 | 0.02 EUR |
31.12.2015 | 0.02 EUR |
30.11.2015 | 0.01 EUR |
30.10.2015 | 0.01 EUR |
30.09.2015 | 0.01 EUR |
31.08.2015 | 0.02 EUR |
31.07.2015 | 0.01 EUR |
30.06.2015 | 0.01 EUR |
29.05.2015 | 0.02 EUR |
30.04.2015 | 0.01 EUR |
31.03.2015 | 0.01 EUR |
27.02.2015 | 0.01 EUR |
30.01.2015 | 0.01 EUR |
31.12.2014 | 0.02 EUR |
28.11.2014 | 0.02 EUR |
31.10.2014 | 0.02 EUR |
30.09.2014 | 0.02 EUR |
29.08.2014 | 0.02 EUR |
30.07.2014 | 0.02 EUR |
30.06.2014 | 0.02 EUR |
30.05.2014 | 0.00 EUR |
30.04.2014 | 0.02 EUR |
31.12.2013 | 0.02 EUR |
05.11.2013 | 0.02 EUR |
30.09.2013 | 0.02 EUR |
30.08.2013 | 0.02 EUR |
31.07.2013 | 0.02 EUR |
28.06.2013 | 0.02 EUR |
31.05.2013 | 0.02 EUR |
30.04.2013 | 0.02 EUR |
28.03.2013 | 0.02 EUR |
28.02.2013 | 0.02 EUR |
31.01.2013 | 0.02 EUR |
31.12.2012 | 0.02 EUR |
30.11.2012 | 0.02 EUR |
31.10.2012 | 0.02 EUR |
28.09.2012 | 0.02 EUR |
31.08.2012 | 0.02 EUR |
31.07.2012 | 0.02 EUR |
29.06.2012 | 0.02 EUR |
31.05.2012 | 0.02 EUR |
30.04.2012 | 0.02 EUR |
30.03.2012 | 0.02 EUR |
29.02.2012 | 0.02 EUR |
31.01.2012 | 0.02 EUR |
29.12.2011 | 0.02 EUR |
30.11.2011 | 0.02 EUR |
31.10.2011 | 0.02 EUR |
30.09.2011 | 0.02 EUR |
31.08.2011 | 0.02 EUR |
29.07.2011 | 0.02 EUR |
30.06.2011 | 0.02 EUR |
31.05.2011 | 0.02 EUR |
29.04.2011 | 0.02 EUR |
31.03.2011 | 0.02 EUR |
28.02.2011 | 0.02 EUR |
31.01.2011 | 0.02 EUR |
31.12.2010 | 0.02 EUR |
30.11.2010 | 0.02 EUR |
29.10.2010 | 0.02 EUR |
30.09.2010 | 0.02 EUR |
31.08.2010 | 0.03 EUR |
30.07.2010 | 0.03 EUR |
30.06.2010 | 0.02 EUR |
31.05.2010 | 0.02 EUR |
30.04.2010 | 0.02 EUR |
31.03.2010 | 0.02 EUR |
26.02.2010 | 0.02 EUR |
29.01.2010 | 0.02 EUR |
31.12.2009 | 0.02 EUR |
30.11.2009 | 0.02 EUR |
30.10.2009 | 0.02 EUR |
30.09.2009 | 0.02 EUR |
31.08.2009 | 0.02 EUR |
31.07.2009 | 0.02 EUR |
30.06.2009 | 0.02 EUR |
29.05.2009 | 0.02 EUR |
30.04.2009 | 0.02 EUR |
30.03.2009 | 0.02 EUR |
27.02.2009 | 0.02 EUR |
30.01.2009 | 0.02 EUR |
31.12.2008 | 0.03 EUR |
28.11.2008 | 0.03 EUR |
31.10.2008 | 0.02 EUR |
30.09.2008 | 0.03 EUR |
29.08.2008 | 0.02 EUR |
31.07.2008 | 0.02 EUR |
30.06.2008 | 0.02 EUR |
30.05.2008 | 0.02 EUR |
30.04.2008 | 0.02 EUR |
31.03.2008 | 0.03 EUR |
29.02.2008 | 0.03 EUR |
31.01.2008 | 0.03 EUR |
31.12.2007 | 0.02 EUR |
30.11.2007 | 0.03 EUR |
31.10.2007 | 0.03 EUR |
28.09.2007 | 0.03 EUR |
30.08.2007 | 0.03 EUR |
31.07.2007 | 0.03 EUR |
29.06.2007 | 0.03 EUR |
31.05.2007 | 0.03 EUR |
30.04.2007 | 0.03 EUR |
30.03.2007 | 0.03 EUR |
28.02.2007 | 0.03 EUR |
31.01.2007 | 0.03 EUR |
29.12.2006 | 0.03 EUR |
30.11.2006 | 0.03 EUR |
31.10.2006 | 0.03 EUR |
29.09.2006 | 0.03 EUR |
31.08.2006 | 0.03 EUR |
31.07.2006 | 0.03 EUR |