AB FCP I Short Duration Bond Pf.AT AUD H/ LU0539805118 /
| NAV03/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1800AUD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.39 | 0.03 | 0.11 | 0.03 | -0.14 | 0.11 | -0.14 | -0.14 | -0.58 | 0.01 | 0.01 | -1.23% |
| 2022 | -0.60 | -0.77 | -0.95 | -0.74 | 0.06 | -0.66 | 0.73 | -0.88 | -1.16 | 0.01 | 0.51 | -0.13 | -4.51% |
| 2023 | 0.51 | -0.40 | 0.94 | 0.21 | -0.25 | -0.71 | 0.61 | 0.24 | -0.01 | 0.25 | 0.89 | 0.88 | +3.18% |
| 2024 | 0.15 | -0.21 | 0.33 | -0.39 | 0.33 | 0.33 | 0.79 | 0.51 | 0.51 | 0.00 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.22% | 1.17% | 1.31% | 1.45% | -% |
| Indice di Sharpe | -0.06 | 1.01 | 1.07 | -2.17 | - |
| Mese migliore | +0.88% | +0.79% | +0.89% | +0.94% | - |
| Mese peggiore | -0.39% | -0.39% | -0.39% | -1.16% | - |
| Perdita massima | -0.45% | -0.36% | -0.45% | -5.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8900 | +6.60% | +3.89% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +5.53% | +2.48% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3500 | +4.71% | +0.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5900 | +5.98% | +1.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +4.09% | +0.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5900 | +5.12% | +2.00% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +5.59% | +1.84% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.2400 | +5.04% | +3.10% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1800 | +4.65% | +0.31% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0000 | +4.23% | -2.02% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0200 | +5.40% | +2.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +5.49% | +1.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4300 | +5.61% | +1.90% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +5.76% | +3.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3900 | +5.24% | +2.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5700 | +0.71% | +9.14% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9600 | +6.14% | +2.76% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5500 | +5.57% | +2.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7900 | +6.34% | +2.98% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2300 | +5.94% | +2.40% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.4000 | +5.05% | +3.40% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.2100 | +5.09% | +3.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7200 | +4.05% | +0.53% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +6.59% | +5.62% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.0600 | +6.60% | +5.56% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3500 | +4.78% | -0.20% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5700 | +0.55% | +9.14% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.3300 | +0.64% | +9.27% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.1000 | +5.93% | +3.69% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1700 | +4.19% | -1.94% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +5.94% | +3.72% |
Prestazione
| YTD | +2.38% | ||
|---|---|---|---|
| 6 mesi | +2.19% | ||
| 1 anno | +4.65% | ||
| 3 anni | +0.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.36% | ||
| Anno | |||
| 2023 | +3.18% | ||
| 2022 | -4.51% | ||
| 2021 | -1.23% | ||
Dividendi
| 30/09/2024 | 0.02 AUD |
| 30/08/2024 | 0.02 AUD |
| 31/07/2024 | 0.02 AUD |
| 28/06/2024 | 0.02 AUD |
| 31/05/2024 | 0.02 AUD |
| 30/04/2024 | 0.02 AUD |
| 28/03/2024 | 0.02 AUD |
| 29/02/2024 | 0.02 AUD |
| 31/01/2024 | 0.02 AUD |
| 29/12/2023 | 0.02 AUD |
| 30/11/2023 | 0.02 AUD |
| 31/10/2023 | 0.02 AUD |
| 29/09/2023 | 0.02 AUD |
| 31/08/2023 | 0.02 AUD |
| 31/07/2023 | 0.02 AUD |
| 30/06/2023 | 0.01 AUD |
| 31/05/2023 | 0.01 AUD |
| 28/04/2023 | 0.01 AUD |
| 31/03/2023 | 0.01 AUD |
| 28/02/2023 | 0.02 AUD |
| 31/01/2023 | 0.02 AUD |
| 30/12/2022 | 0.02 AUD |
| 30/11/2022 | 0.02 AUD |
| 31/10/2022 | 0.02 AUD |
| 30/09/2022 | 0.02 AUD |
| 31/08/2022 | 0.02 AUD |
| 29/07/2022 | 0.02 AUD |
| 30/06/2022 | 0.02 AUD |
| 31/05/2022 | 0.02 AUD |
| 29/04/2022 | 0.02 AUD |
| 31/03/2022 | 0.02 AUD |
| 28/02/2022 | 0.02 AUD |
| 31/12/2021 | 0.02 AUD |
| 30/11/2021 | 0.02 AUD |
| 29/10/2021 | 0.02 AUD |
| 30/09/2021 | 0.02 AUD |
| 31/08/2021 | 0.02 AUD |
| 30/07/2021 | 0.02 AUD |
| 30/06/2021 | 0.02 AUD |
| 28/05/2021 | 0.02 AUD |
| 30/04/2021 | 0.02 AUD |
| 31/03/2021 | 0.02 AUD |
| 26/02/2021 | 0.02 AUD |
| 29/01/2021 | 0.02 AUD |
