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AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2
Last NAV
USD
 
15.65
(Last Update : 2024/12/13)
1-Month return
 
+0.84%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
60.87M
Sector US Dollar
Geographic Allocation US
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Fund Type  :  Fixed Income Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Barings Global Bond Fund (USD) S-Inc +2.07% -0.86% -22.61%
02
BlackRock Euro Bond Fund (EUR) A2 +1.76% +5.10% -9.08%
03
Schroder ISF-EURO Bond (EUR) A Acc +1.66% +5.76% -13.00%
04
JPM Emerging Markets Debt Fund (USD) +1.59% +6.68% -18.54%
05
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 +1.50% +9.45% +12.06%
06
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 +1.47% +12.40% +0.90%
07
JPM Global Bond Fund (USD) +1.45% -0.16% -15.36%
08
Amundi Funds Bond Euro Corporate (EUR) AE +1.41% +7.82% -3.13%
09
Fidelity Funds - US Dollar Bond Fund A-Acc-USD +1.40% +0.90% -13.53%
10
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 +1.39% +8.09% +7.99%
11
BlackRock US Dollar Core Bond Fund (USD) A2 +1.39% +5.46% -7.66%
12
BlackRock Global Corporate Bond Fund (USD) A2 +1.32% +7.32% -2.96%
13
BlackRock Global Government Bond Fund (USD) A2 +1.32% +4.94% -7.45%
14
BlackRock Emerging Markets Bond Fund (USD) A2 +1.32% +13.23% +5.50%
15
BlackRock Fixed Income Global Opportunities Fund (PLN) A2 Hedged +1.31% +7.67% +10.69%
16
BlackRock Sustainable World Bond Fund (USD) A2 +1.27% +6.15% -4.65%
17
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 +1.27% +6.08% +3.67%
18
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 +1.27% +6.08% +3.67%
19
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 +1.27% +5.96% +3.56%
20
BlackRock US Government Mortgage Fund (USD) A2 +1.24% +4.56% -8.52%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Ping An Of China SIF – RMB Bond Fund (USD) -0.68% -0.34% -13.42%
02
Ping An Of China SIF – RMB Bond Fund (HKD) -0.67% -0.46% -12.91%
03
Ping An Of China SIF – RMB Bond Fund (RMB) -0.27% +1.15% +0.11%
04
Templeton Global High Yield Fund -0.18% 0.00% -17.19%
05
JPM Global Convertibles (USD) -0.07% -1.65% -34.72%
Average Performance
+0.92% +4.97% -5.12%
Average Performance
-0.37% -0.32% -15.63%
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