AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
| NAV09/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0200USD | 0.00% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.27% | 1.22% | 1.34% | 1.43% | 1.25% |
| Indice di Sharpe | 1.18 | 1.93 | 2.08 | -1.24 | -1.56 |
| Mese migliore | +1.12% | +0.94% | +1.12% | +1.16% | +1.16% |
| Mese peggiore | -0.22% | -0.22% | -0.22% | -1.09% | -1.59% |
| Perdita massima | -0.37% | -0.29% | -0.37% | -4.58% | -4.58% |
| Outperformance | +6.71% | - | +5.36% | +7.05% | +3.96% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8900 | +6.34% | +3.25% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +5.23% | +2.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3600 | +4.43% | +0.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6000 | +5.68% | +0.99% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +3.82% | +0.17% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6100 | +4.95% | +1.87% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +5.25% | +1.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.6900 | +5.18% | +3.32% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1700 | +4.20% | -0.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0000 | +3.90% | -2.37% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9900 | +5.12% | +1.83% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +5.13% | +0.65% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4300 | +5.29% | +1.51% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +5.39% | +2.90% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3900 | +4.99% | +2.01% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5700 | +3.00% | +10.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9600 | +5.83% | +2.21% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5200 | +5.22% | +2.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7800 | +5.78% | +2.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2300 | +5.65% | +1.75% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.6800 | +5.18% | +3.60% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.4600 | +5.22% | +3.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7200 | +3.81% | +0.37% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +6.30% | +5.29% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.0200 | +6.21% | +5.18% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3200 | +4.43% | -0.52% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5700 | +2.99% | +10.78% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2700 | +2.86% | +10.71% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.0600 | +5.65% | +3.36% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1500 | +3.89% | -2.21% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +5.79% | +3.39% |
Prestazione
| YTD | +3.39% | ||
|---|---|---|---|
| 6 mesi | +2.86% | ||
| 1 anno | +6.21% | ||
| 3 anni | +5.18% | ||
| 5 anni | +7.76% | ||
| 10 anni | +13.61% | ||
| Dall'inizio | +51.57% | ||
| Anno | |||
| 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% | ||
