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Ab Fcp I Short Duration Bond Ptf. A2 $
20.14
+0.00%
Currency: USD
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.14 | 20.14 | USD | 26/06/16 | +0.00 |
Terms
| Isin | LU0102828612 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A2 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Global AGGREGATE Bond Eur |
| Start Date | 99/05/12 |
| Advisor Name | Andrew Aran; Arif Husain |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +2.31 |
| 1 year | +2.84 |
| 3 years | +6.42 |
| 5 years | +14.15 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.94 |
| 05/31/2024 | +10.16 |
| 05/31/2023 | +1.00 |
| 05/31/2022 | +2.37 |
| 05/31/2021 | +7.46 |
| Rating |
|---|
|
| Score |
|---|
| 30.8945 |
Company
Alliance Bernstein (Lux) S.A.
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.12 |
| 1 month | +1.00 |
| 3 months | -0.21 |
| 6 months | +2.69 |
| From the beginning of the year | +2.31 |
| 1 year | +2.84 |
| 2 years | -0.79 |
| 3 years | +6.42 |
| 4 years | +2.41 |
| 5 years | +14.15 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.94 |
| 05/31/2024 | +10.16 |
| 05/31/2023 | +1.00 |
| 05/31/2022 | +2.37 |
| 05/31/2021 | +7.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8945 |
Efficiency Indicators
| Sharpe 1 year | -0.381 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2051 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0955 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4717 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.261 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.70 |
| 3 years | +6.43 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +4.95 |
| 5 years | +4.65 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.2051 |
| Sortino | -0.261 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
20,733
+0.22
3 years 16,061
18,353
+2.73
5 years 14,393
9,701
+13.60
|
20,733 | +0.22 | 18,353 | +2.73 | 9,701 | +13.60 |
|
Total Volatility
1 year 18,162
8,261
+5.70
3 years 16,061
6,633
+6.43
5 years 14,393
4,317
+6.52
|
8,261 | +5.70 | 6,633 | +6.43 | 4,317 | +6.52 |
|
Negative Volatility
1 year 18,162
10,454
+4.57
3 years 16,061
7,844
+4.95
5 years 14,393
3,708
+4.65
|
10,454 | +4.57 | 7,844 | +4.95 | 3,708 | +4.65 |
|
Sharpe Index
1 year 18,162
20,256
-0.38
3 years 16,061
18,074
-0.21
5 years 14,393
9,945
+0.10
|
20,256 | -0.38 | 18,074 | -0.21 | 9,945 | +0.10 |
|
Sortino Index
1 year 18,162
20,399
-0.47
3 years 16,061
18,040
-0.26
5 years 14,393
9,976
+0.12
|
20,399 | -0.47 | 18,040 | -0.26 | 9,945 | +0.12 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,621
+0.22
3 years 16,061
6,485
+2.73
5 years 14,393
3,806
+13.60
|
7,621 | +0.22 | 6,485 | +2.73 | 3,806 | +13.60 |
|
Total Volatility
1 year 18,162
2,700
+5.70
3 years 16,061
1,972
+6.43
5 years 14,393
1,303
+6.52
|
2,700 | +5.70 | 1,972 | +6.43 | 1,303 | +6.52 |
|
Negative Volatility
1 year 18,162
3,628
+4.57
3 years 16,061
2,451
+4.95
5 years 14,393
1,216
+4.65
|
3,628 | +4.57 | 2,451 | +4.95 | 1,216 | +4.65 |
|
Sharpe Index
1 year 18,162
7,708
-0.38
3 years 16,061
6,521
-0.21
5 years 14,393
3,952
+0.10
|
7,708 | -0.38 | 6,521 | -0.21 | 3,952 | +0.10 |
|
Sortino Index
1 year 18,162
7,742
-0.47
3 years 16,061
6,510
-0.26
5 years 14,393
3,957
+0.12
|
7,742 | -0.47 | 6,510 | -0.26 | 3,957 | +0.12 |
Data provided by 