AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
| NAV09/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8000USD | 0.00% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.29 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.32% | 1.34% | 1.40% | 1.41% | 1.24% |
| Ratio de Sharpe | -0.19 | 0.14 | 1.42 | -1.77 | -1.95 |
| Le meilleur mois | +1.12% | +0.51% | +1.12% | +1.16% | +1.16% |
| Le plus défavorable mois | -0.22% | -0.22% | -0.22% | -1.09% | -1.59% |
| Perte maximale | -0.37% | -0.37% | -0.37% | -4.58% | -4.58% |
| Surperformance | +6.71% | - | +5.36% | +7.05% | +3.96% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +4.60% | +0.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2600 | +3.61% | -1.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +5.03% | -1.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +3.22% | -1.01% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +4.36% | +0.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +4.71% | -0.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1300 | +4.81% | +2.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0600 | +3.64% | -1.38% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8900 | +3.30% | -3.69% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7700 | +4.46% | +0.27% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6100 | +4.54% | -1.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +4.70% | +0.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4600 | +4.89% | +1.40% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2800 | +4.45% | +0.64% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7600 | +5.57% | +1.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6300 | +6.81% | +11.50% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8900 | +5.17% | +0.37% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2900 | +4.58% | +0.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7200 | +5.19% | +0.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1500 | +5.02% | -0.26% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 146.6600 | +4.81% | +2.35% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.9600 | +4.84% | +2.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6100 | +3.28% | -0.81% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +5.66% | +3.60% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.8000 | +5.67% | +3.68% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1200 | +3.85% | -1.82% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6300 | +6.81% | +11.67% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.3600 | +6.83% | +11.78% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.7600 | +4.98% | +1.68% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9800 | +3.33% | -3.52% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +5.01% | +1.75% |
Performance
| CAD | +1.77% | ||
|---|---|---|---|
| 6 Mois | +1.92% | ||
| 1 An | +5.67% | ||
| 3 Ans | +3.68% | ||
| 5 Ans | +6.56% | ||
| 10 ans | +11.92% | ||
| Depuis le début | +49.19% | ||
| Année | |||
| 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% | ||
