AB FCP I Short Duration Bond Portfolio Class I2
LU0249551507
AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
NAV 09.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,8000 USD
0,00%
thesaurierend
Anleihen
weltweit
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Short Duration Bond Por...
ausschüttend
7,1600
+4,60%
+0,52%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,2600
+3,61%
-1,53%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,5100
+5,03%
-1,16%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,4600
+3,22%
-1,01%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,5200
+4,36%
+0,36%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,4600
+4,71%
-0,09%
AB FCP I Short Duration Bond Pf....
ausschüttend
82,1300
+4,81%
+2,09%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,0600
+3,64%
-1,38%
AB FCP I Short Duration Bond Pf....
ausschüttend
10,8900
+3,30%
-3,69%
AB FCP I Short Duration Bond Pf....
thesaurierend
14,7700
+4,46%
+0,27%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,6100
+4,54%
-1,19%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,3200
+4,70%
+0,02%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,4600
+4,89%
+1,40%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,2800
+4,45%
+0,64%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,7600
+5,57%
+1,19%
AB FCP I Short Duration Bond Pf....
ausschüttend
6,6300
+6,81%
+11,50%
AB FCP I Short Duration Bond Pf....
ausschüttend
6,8900
+5,17%
+0,37%
AB FCP I Short Duration Bond Pf....
thesaurierend
15,2900
+4,58%
+0,53%
AB FCP I Short Duration Bond Pf....
ausschüttend
5,7200
+5,19%
+0,28%
AB FCP I Short Duration Bond Pf....
ausschüttend
7,1500
+5,02%
-0,26%
AB FCP I Short Duration Bond Pf....
thesaurierend
146,6600
+4,81%
+2,35%
AB FCP I Short Duration Bond Pf....
ausschüttend
55,9600
+4,84%
+2,19%
AB FCP I Short Duration Bond Pf....
ausschüttend
11,6100
+3,28%
-0,81%
AB FCP I Short Duration Bond Por...
ausschüttend
7,1600
+5,66%
+3,60%
AB FCP I Short Duration Bond Por...
thesaurierend
13,8000
+5,67%
+3,68%
AB FCP I Short Duration Bond Pf....
thesaurierend
15,1200
+3,85%
-1,82%
AB FCP I Short Duration Bond Por...
ausschüttend
6,6300
+6,81%
+11,67%
AB FCP I Short Duration Bond Por...
thesaurierend
17,3600
+6,83%
+11,78%
AB FCP I Short Duration Bond Por...
thesaurierend
18,7600
+4,98%
+1,68%
AB FCP I Short Duration Bond Pf....
thesaurierend
13,9800
+3,33%
-3,52%
AB FCP I Short Duration Bond Por...
ausschüttend
7,1600
+5,01%
+1,75%
Performance
lfd. Jahr
+1,77%
6 Monate
+1,92%
1 Jahr
+5,67%
3 Jahre
+3,68%
5 Jahre
+6,56%
10 Jahre
+11,92%
seit Beginn
+49,19%
Jahr
2023
+5,28%
2022
-3,01%
2021
-0,23%
2020
+1,68%
2019
+3,07%
2018
+0,95%
2017
+0,96%
2016
+0,89%
2015
0,00%