AB FCP I Short Duration Bond Portfolio Class A2/ LU0102828612 /
| NAV31/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0500USD | 0.00% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | -0.88 | -0.88 | 0.00 | 0.40 | 0.10 | 0.59 | -0.20 | - |
| 2000 | -0.59 | 0.89 | 1.27 | -0.77 | 0.58 | 0.87 | 0.86 | 0.76 | 0.19 | 0.75 | 1.96 | 2.20 | +9.32% |
| 2001 | 0.90 | 0.80 | -0.18 | -0.80 | 0.36 | 0.36 | 1.68 | 0.78 | -0.52 | 2.17 | -2.46 | -1.31 | +1.71% |
| 2002 | 0.35 | -0.18 | -1.76 | 0.63 | 0.89 | 0.00 | 0.00 | 1.41 | 1.05 | -0.95 | 1.39 | 1.97 | +4.85% |
| 2003 | 0.51 | 1.26 | -0.17 | 1.24 | 2.46 | -0.16 | -2.40 | 0.33 | 1.96 | -0.88 | 0.00 | 1.29 | +5.47% |
| 2004 | 0.24 | 0.64 | 0.24 | -1.42 | -0.48 | 0.00 | 0.80 | 1.36 | 0.32 | 1.33 | 1.01 | 0.84 | +4.95% |
| 2005 | 0.68 | -0.15 | -1.13 | 1.07 | 0.61 | 0.98 | -0.30 | 0.82 | -0.30 | -0.67 | 0.45 | 0.97 | +3.04% |
| 2006 | 0.00 | 0.52 | -1.32 | 0.15 | -0.22 | -0.82 | 1.13 | 1.41 | 0.51 | 1.02 | 1.01 | -0.36 | +3.03% |
| 2007 | 0.57 | 1.14 | 0.07 | 0.56 | -0.91 | -0.35 | 0.78 | 0.84 | 0.98 | 1.11 | 0.27 | 0.14 | +5.30% |
| 2008 | 0.88 | 0.27 | -0.13 | -0.40 | -1.15 | -0.89 | 0.76 | 0.21 | -3.49 | -3.75 | 1.18 | 3.35 | -3.33% |
| 2009 | -1.06 | -1.07 | 1.29 | 2.20 | 2.01 | 1.50 | 3.42 | 1.10 | 1.86 | 0.57 | 1.13 | -0.87 | +12.67% |
| 2010 | 1.56 | 0.62 | 0.55 | 1.03 | 0.24 | 1.02 | 1.19 | 2.00 | 0.00 | 0.06 | -1.09 | -0.52 | +6.81% |
| 2011 | 0.06 | 0.12 | -0.18 | 0.94 | 0.64 | -0.23 | 0.75 | -0.11 | -0.75 | 0.58 | -0.34 | 0.40 | +1.87% |
| 2012 | 0.98 | 0.34 | 0.06 | 0.11 | -0.06 | 0.17 | 0.73 | 0.22 | 0.22 | 0.06 | 0.11 | -0.06 | +2.93% |
| 2013 | -0.39 | 0.28 | 0.11 | 0.22 | -0.50 | -0.62 | 0.17 | -0.22 | 0.11 | 0.06 | 0.00 | -0.22 | -1.00% |
| 2014 | 0.17 | 0.06 | -0.11 | 0.06 | 0.06 | -0.06 | -0.06 | 0.06 | -0.17 | 0.11 | 0.06 | -0.17 | 0.00% |
| 2015 | 0.34 | -0.28 | 0.00 | -0.06 | -0.06 | -0.28 | 0.06 | -0.06 | 0.17 | -0.11 | -0.17 | -0.06 | -0.51% |
| 2016 | 0.40 | 0.06 | 0.06 | 0.00 | 0.00 | 0.45 | 0.06 | -0.11 | -0.06 | -0.11 | -0.51 | 0.11 | +0.34% |
| 2017 | 0.00 | 0.06 | 0.06 | 0.17 | 0.11 | -0.06 | 0.17 | 0.11 | -0.22 | 0.11 | -0.06 | 0.00 | +0.45% |
| 2018 | -0.17 | 0.00 | 0.11 | -0.06 | -0.06 | 0.17 | 0.06 | 0.06 | 0.00 | -0.06 | 0.06 | 0.22 | +0.34% |
| 2019 | 0.34 | 0.22 | 0.33 | 0.22 | 0.22 | 0.33 | 0.17 | 0.33 | 0.00 | 0.11 | 0.00 | 0.16 | +2.46% |
| 2020 | 0.44 | 0.16 | -1.63 | 0.72 | 0.55 | 0.38 | 0.11 | 0.05 | 0.00 | 0.11 | 0.00 | 0.16 | +1.04% |
| 2021 | 0.00 | -0.43 | 0.11 | 0.11 | 0.05 | -0.11 | 0.11 | -0.05 | -0.16 | -0.54 | 0.00 | 0.11 | -0.81% |
| 2022 | -0.44 | -0.77 | -0.94 | -0.67 | 0.06 | -0.50 | 0.73 | -0.78 | -1.13 | 0.11 | 0.57 | 0.11 | -3.60% |
| 2023 | 0.62 | -0.28 | 1.07 | 0.28 | -0.11 | -0.56 | 0.62 | 0.45 | 0.00 | 0.39 | 1.05 | 1.04 | +4.64% |
| 2024 | 0.27 | -0.16 | 0.43 | -0.32 | 0.49 | 0.48 | 0.85 | 0.64 | 0.58 | -0.31 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.26% | 1.15% | 1.33% | 1.41% | 1.24% |
| Ratio de Sharpe | 0.42 | 2.15 | 1.56 | -1.26 | -1.79 |
| Le meilleur mois | +1.04% | +0.85% | +1.05% | +1.07% | +1.07% |
| Le plus défavorable mois | -0.32% | -0.32% | -0.32% | -1.13% | -1.63% |
| Perte maximale | -0.38% | -0.37% | -0.38% | -4.84% | -5.56% |
| Surperformance | -5.17% | - | -7.33% | -2.07% | -15.46% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8200 | +5.38% | +3.95% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2100 | +4.56% | +2.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2800 | +3.53% | +0.06% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +4.71% | +1.73% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +2.95% | +0.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +4.10% | +1.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +4.32% | +1.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 81.8200 | +4.05% | +3.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1200 | +3.64% | +0.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9400 | +3.24% | -2.07% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9700 | +4.61% | +2.32% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6700 | +4.37% | +1.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3700 | +4.51% | +1.77% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5000 | +4.58% | +2.99% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3300 | +4.18% | +2.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6300 | +2.14% | +10.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9300 | +5.08% | +3.02% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5000 | +4.66% | +2.58% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7600 | +5.13% | +3.13% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1900 | +4.80% | +2.38% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.1600 | +4.42% | +3.76% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.9900 | +4.23% | +3.37% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6500 | +3.10% | +0.40% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2000 | +5.38% | +5.35% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.0300 | +5.73% | +5.73% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3000 | +4.01% | -0.07% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6300 | +1.98% | +10.28% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.5200 | +2.28% | +10.61% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.0500 | +5.13% | +3.87% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1100 | +3.37% | -1.88% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2000 | +4.79% | +3.51% |
Performance
| CAD | +2.97% | ||
|---|---|---|---|
| 6 Mois | +2.75% | ||
| 1 An | +5.13% | ||
| 3 Ans | +3.87% | ||
| 5 Ans | +4.27% | ||
| 10 ans | +7.20% | ||
| Depuis le début | +82.65% | ||
| Année | |||
| 2023 | +4.64% | ||
| 2022 | -3.60% | ||
| 2021 | -0.81% | ||
| 2020 | +1.04% | ||
| 2019 | +2.46% | ||
| 2018 | +0.34% | ||
| 2017 | +0.45% | ||
| 2016 | +0.34% | ||
| 2015 | -0.51% | ||
