AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
NAV10/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.0300USD | +0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
2007 | 0.64 | 1.17 | 0.11 | 0.63 | -0.84 | -0.32 | 0.85 | 0.84 | 1.04 | 1.13 | 0.41 | 0.10 | +5.90% |
2008 | 1.01 | 0.30 | -0.10 | -0.40 | -1.11 | -0.81 | 0.82 | 0.20 | -3.45 | -3.68 | 1.31 | 3.34 | -2.74% |
2009 | -1.04 | -1.05 | 1.38 | 2.10 | 2.16 | 1.51 | 3.27 | 1.15 | 1.80 | 0.65 | 1.20 | -0.82 | +12.92% |
2010 | 1.57 | 0.73 | 0.54 | 1.08 | 0.27 | 1.06 | 1.23 | 2.08 | 0.00 | 0.08 | -1.02 | -0.43 | +7.38% |
2011 | 0.00 | 0.17 | -0.09 | 1.03 | 0.68 | -0.25 | 0.85 | -0.08 | -0.76 | 0.68 | -0.34 | 0.51 | +2.41% |
2012 | 1.01 | 0.42 | 0.08 | 0.17 | 0.00 | 0.25 | 0.74 | 0.25 | 0.24 | 0.16 | 0.08 | 0.00 | +3.44% |
2013 | -0.32 | 0.33 | 0.16 | 0.24 | -0.40 | -0.57 | 0.24 | -0.16 | 0.08 | 0.16 | 0.00 | -0.16 | -0.41% |
2014 | 0.24 | 0.08 | -0.08 | 0.08 | 0.16 | 0.00 | 0.00 | 0.08 | -0.16 | 0.16 | 0.08 | -0.08 | +0.57% |
2015 | 0.32 | -0.24 | 0.08 | 0.00 | -0.08 | -0.16 | 0.08 | 0.00 | 0.16 | 0.00 | -0.16 | 0.00 | 0.00% |
2016 | 0.49 | 0.08 | 0.08 | 0.00 | 0.08 | 0.56 | 0.08 | -0.08 | 0.00 | -0.08 | -0.48 | 0.16 | +0.89% |
2017 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | -0.08 | 0.32 | 0.08 | -0.16 | 0.16 | 0.00 | 0.00 | +0.96% |
2018 | -0.08 | 0.08 | 0.08 | 0.00 | 0.08 | 0.16 | 0.08 | 0.16 | 0.00 | 0.00 | 0.16 | 0.24 | +0.95% |
2019 | 0.39 | 0.24 | 0.39 | 0.31 | 0.23 | 0.39 | 0.23 | 0.31 | 0.08 | 0.15 | 0.08 | 0.23 | +3.07% |
2020 | 0.46 | 0.23 | -1.59 | 0.77 | 0.61 | 0.38 | 0.23 | 0.15 | 0.00 | 0.15 | 0.08 | 0.23 | +1.68% |
2021 | 0.00 | -0.38 | 0.15 | 0.15 | 0.15 | -0.15 | 0.23 | 0.00 | -0.08 | -0.53 | 0.08 | 0.15 | -0.23% |
2022 | -0.38 | -0.76 | -0.91 | -0.61 | 0.15 | -0.46 | 0.78 | -0.69 | -1.09 | 0.16 | 0.63 | 0.16 | -3.01% |
2023 | 0.70 | -0.23 | 1.16 | 0.23 | 0.00 | -0.53 | 0.69 | 0.46 | 0.08 | 0.45 | 1.06 | 1.12 | +5.28% |
2024 | 0.30 | -0.07 | 0.44 | -0.22 | 0.51 | 0.51 | 0.94 | 0.58 | 0.64 | -0.21 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.26% | 1.25% | 1.33% | 1.44% | 1.26% |
Índice de Sharpe | 1.02 | 2.42 | 2.06 | -0.99 | -1.39 |
El mes mejor | +1.12% | +0.94% | +1.12% | +1.16% | +1.16% |
El mes peor | -0.22% | -0.22% | -0.22% | -1.09% | -1.59% |
Pérdida máxima | -0.37% | -0.36% | -0.37% | -4.36% | -4.58% |
Rendimiento superior | +6.71% | - | +5.36% | +7.05% | +3.96% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8600 | +5.97% | +3.79% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +4.94% | +2.33% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3200 | +4.10% | +0.19% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5600 | +5.38% | +1.58% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.50% | +0.31% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5700 | +4.62% | +1.99% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +4.98% | +1.82% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1200 | +4.72% | +3.22% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1500 | +3.99% | +0.21% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9700 | +3.56% | -2.12% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9900 | +4.90% | +2.18% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7000 | +4.85% | +1.09% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4000 | +4.96% | +1.72% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5400 | +5.11% | +3.11% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3600 | +4.58% | +2.15% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6100 | +2.23% | +9.30% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9500 | +5.67% | +2.75% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5200 | +5.01% | +2.44% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7700 | +5.59% | +2.80% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2100 | +5.35% | +2.26% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 148.1700 | +4.71% | +3.50% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 56.1300 | +4.77% | +3.35% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6900 | +3.51% | +0.43% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +6.00% | +5.47% | |
AB FCP I Short Duration Bond Por... | reinvestment | 14.0300 | +5.97% | +5.49% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3100 | +4.15% | -0.33% | |
AB FCP I Short Duration Bond Por... | paying dividend | 6.6100 | +2.23% | +9.30% | |
AB FCP I Short Duration Bond Por... | reinvestment | 17.4400 | +2.23% | +9.48% | |
AB FCP I Short Duration Bond Por... | reinvestment | 19.0600 | +5.36% | +3.59% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1300 | +3.59% | -2.08% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +5.34% | +3.57% |
Performance
Año hasta la fecha | +3.47% | ||
---|---|---|---|
6 Meses | +3.09% | ||
Promedio móvil | +5.97% | ||
3 Años | +5.49% | ||
5 Años | +7.59% | ||
10 Años | +13.60% | ||
Desde el principio | +51.68% | ||
Año | |||
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% |