AB FCP I Short Duration Bond Pf.N2 USD/ LU0838495413 /
| Стоимость чистых активов29.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.9500USD | +0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.47 | 0.07 | 0.07 | 0.00 | -0.14 | 0.07 | -0.07 | -0.20 | -0.54 | -0.07 | 0.07 | -1.28% |
| 2022 | -0.48 | -0.82 | -0.97 | -0.70 | 0.00 | -0.56 | 0.71 | -0.84 | -1.14 | 0.07 | 0.57 | 0.00 | -4.10% |
| 2023 | 0.64 | -0.35 | 1.07 | 0.21 | -0.14 | -0.63 | 0.64 | 0.35 | 0.00 | 0.28 | 1.05 | 0.97 | +4.14% |
| 2024 | 0.27 | -0.20 | 0.34 | -0.34 | 0.41 | 0.48 | 0.81 | 0.61 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.27% | 1.21% | 1.37% | 1.40% | -% |
| Коэффициент Шарпа | 0.13 | 1.01 | 1.03 | -2.16 | - |
| Лучший месяц | +0.97% | +0.81% | +1.05% | +1.07% | - |
| Худший месяц | -0.34% | -0.34% | -0.34% | -1.14% | - |
| Максимальный убыток | -0.41% | -0.41% | -0.41% | -5.77% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8800 | +5.95% | +2.61% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +4.91% | +1.68% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3500 | +4.01% | -0.38% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6000 | +5.35% | +0.29% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +3.52% | -0.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6000 | +4.56% | +1.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +5.07% | +1.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.7200 | +4.73% | +2.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1600 | +4.00% | -0.37% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9800 | +3.64% | -2.72% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9500 | +4.91% | +1.49% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7200 | +4.92% | +0.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4300 | +5.03% | +1.21% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +5.18% | +2.51% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3800 | +4.71% | +1.68% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5400 | +3.60% | +9.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9600 | +5.65% | +1.66% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.4700 | +4.95% | +1.71% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7700 | +5.57% | +1.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2300 | +5.47% | +1.23% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.2100 | +4.71% | +3.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.4200 | +4.76% | +2.98% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7000 | +3.54% | +0.04% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +5.98% | +4.80% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.9800 | +5.99% | +4.88% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2800 | +4.23% | -0.84% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5300 | +3.60% | +9.70% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1600 | +3.56% | +9.72% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.0000 | +5.38% | +2.98% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1100 | +3.60% | -2.56% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +5.32% | +2.92% |
Результат
| C начала года на сегодняшний день | +2.40% | ||
|---|---|---|---|
| 6 месяцев | +2.33% | ||
| 1 год | +4.91% | ||
| 3 года | +1.49% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.95% | ||
| Год | |||
| 2023 | +4.14% | ||
| 2022 | -4.10% | ||
| 2021 | -1.28% | ||
