AB FCP I Short Duration Bond Pf.A2 HKD/ LU0417103149 /
| NAV29.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.2100HKD | -0.01% | thesaurierend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.39 | 0.34 | 0.02 | -0.02 | -0.07 | 0.22 | 0.05 | -0.06 | -0.61 | 0.24 | 0.07 | -0.26% |
| 2022 | -0.43 | -0.55 | -0.71 | -0.48 | 0.07 | -0.52 | 0.80 | -0.83 | -1.08 | 0.09 | 0.11 | 0.01 | -3.50% |
| 2023 | 1.11 | -0.17 | 1.08 | 0.24 | -0.30 | -0.50 | 0.15 | 0.96 | -0.11 | 0.31 | 0.86 | 0.98 | +4.68% |
| 2024 | 0.42 | 0.01 | 0.37 | -0.34 | 0.43 | 0.33 | 0.90 | 0.42 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.27% | 1.23% | 1.42% | 1.48% | -% |
| Sharpe Ratio | 0.33 | 0.66 | 0.85 | -1.67 | - |
| Bester Monat | +0.98% | +0.90% | +0.98% | +1.11% | - |
| Schlechtester Monat | -0.34% | -0.34% | -0.34% | -1.08% | - |
| Maximaler Verlust | -0.38% | -0.37% | -0.46% | -4.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.8800 | +5.95% | +2.61% | |
| AB FCP I Short Duration Bond Por... | ausschüttend | 7.2200 | +4.91% | +1.68% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.3500 | +4.01% | -0.38% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.6000 | +5.35% | +0.29% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5400 | +3.52% | -0.08% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.6000 | +4.56% | +1.36% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.5500 | +5.07% | +1.16% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 82.7200 | +4.73% | +2.85% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.1600 | +4.00% | -0.37% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 10.9800 | +3.64% | -2.72% | |
| AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.9500 | +4.91% | +1.49% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7200 | +4.92% | +0.11% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.4300 | +5.03% | +1.21% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.5600 | +5.18% | +2.51% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.3800 | +4.71% | +1.68% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.5400 | +3.60% | +9.53% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 6.9600 | +5.65% | +1.66% | |
| AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.4700 | +4.95% | +1.71% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 5.7700 | +5.57% | +1.59% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 7.2300 | +5.47% | +1.23% | |
| AB FCP I Short Duration Bond Pf.... | thesaurierend | 148.2100 | +4.71% | +3.12% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 56.4200 | +4.76% | +2.98% | |
| AB FCP I Short Duration Bond Pf.... | ausschüttend | 11.7000 | +3.54% | +0.04% | |
| AB FCP I Short Duration Bond Por... | ausschüttend | 7.2200 | +5.98% | +4.80% | |
| AB FCP I Short Duration Bond Por... | thesaurierend | 13.9800 | +5.99% | +4.88% | |
| AB FCP I Short Duration Bond Pf.... | thesaurierend | 15.2800 | +4.23% | -0.84% | |
| AB FCP I Short Duration Bond Por... | ausschüttend | 6.5300 | +3.60% | +9.70% | |
| AB FCP I Short Duration Bond Por... | thesaurierend | 17.1600 | +3.56% | +9.72% | |
| AB FCP I Short Duration Bond Por... | thesaurierend | 19.0000 | +5.38% | +2.98% | |
| AB FCP I Short Duration Bond Pf.... | thesaurierend | 14.1100 | +3.60% | -2.56% | |
| AB FCP I Short Duration Bond Por... | ausschüttend | 7.2200 | +5.32% | +2.92% |
Performance
| lfd. Jahr | +2.56% | ||
|---|---|---|---|
| 6 Monate | +2.13% | ||
| 1 Jahr | +4.71% | ||
| 3 Jahre | +3.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.33% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | -3.50% | ||
| 2021 | -0.26% | ||
