AB FCP I Short Duration Bond Portfolio Class I2
LU0249551507
AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
NAV 01.08.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,9100 USD
+0,14%
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
7,2100
+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
+2,58%
6 Monate
+2,20%
1 Jahr
+5,86%
3 Jahre
+4,35%
5 Jahre
+7,16%
10 Jahre
+12,72%
seit Beginn
+50,38%
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%