AB FCP I Short Duration Bond Pf.A2 EUR H/  LU0511405085  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
13.9400EUR +0.07% reinvestment Bonds Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 2.00 -0.07 0.07 -1.05 -0.59 -
2011 0.00 0.13 -0.13 0.93 0.79 -0.20 0.85 0.00 -0.78 0.59 -0.39 0.33 +2.13%
2012 1.04 0.32 0.00 0.13 -0.06 0.13 0.77 0.19 0.13 0.06 0.06 0.00 +2.80%
2013 -0.51 0.19 0.13 0.19 -0.51 -0.64 0.13 -0.26 0.06 0.06 0.00 -0.26 -1.39%
2014 0.19 0.06 -0.13 0.00 0.13 -0.06 -0.06 0.06 -0.13 0.06 0.13 -0.19 +0.06%
2015 0.38 -0.26 0.00 -0.13 -0.13 -0.26 0.00 -0.06 0.13 -0.19 -0.19 -0.13 -0.83%
2016 0.32 0.00 -0.06 -0.13 0.00 0.32 -0.06 -0.26 -0.13 -0.26 -0.65 -0.07 -0.97%
2017 -0.20 0.00 -0.13 0.00 0.00 -0.26 0.07 -0.13 -0.33 -0.07 -0.26 -0.20 -1.50%
2018 -0.40 -0.20 -0.20 -0.27 -0.20 -0.13 -0.13 -0.13 -0.20 -0.34 -0.14 -0.14 -2.45%
2019 0.07 0.00 0.07 0.00 -0.07 0.14 -0.07 0.07 -0.20 -0.20 -0.07 -0.14 -0.41%
2020 0.27 0.00 -1.91 0.56 0.55 0.21 0.00 0.00 -0.07 0.00 0.00 0.00 -0.41%
2021 -0.07 -0.48 0.00 0.00 0.07 -0.21 0.07 -0.14 -0.21 -0.62 0.00 -0.07 -1.65%
2022 -0.49 -0.77 -1.13 -0.79 0.00 -0.72 0.58 -1.08 -1.31 -0.15 0.37 -0.22 -5.57%
2023 0.37 -0.44 0.89 0.07 -0.22 -0.81 0.52 0.22 -0.07 0.22 0.88 0.87 +2.51%
2024 0.14 -0.29 0.36 -0.43 0.29 0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.51% 1.46% 1.38% 1.22%
Sharpe ratio -1.98 -1.41 -0.73 -3.68 -3.93
Best month +0.87% +0.87% +0.88% +0.89% +0.89%
Worst month -0.43% -0.43% -0.81% -1.31% -1.91%
Maximum loss -0.50% -0.50% -0.52% -7.16% -8.61%
Outperformance -0.29% - -4.17% -9.21% -13.11%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.98% +0.06%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2600 +3.07% -1.91%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +4.40% -2.02%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4500 +2.63% -1.44%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.74% -0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +4.01% -0.57%
AB FCP I Short Duration Bond Pf.... paying dividend 82.0900 +4.10% +1.62%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0400 +3.03% -1.85%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8800 +2.65% -4.11%
AB FCP I Short Duration Bond Pf.... reinvestment 14.7200 +3.88% -0.20%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +3.87% -1.81%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3100 +4.04% -0.45%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4400 +4.31% +0.84%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2600 +3.76% +0.11%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7500 +5.00% +0.49%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6600 +4.82% +14.08%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +4.52% -0.45%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2300 +3.96% 0.00%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.60% -0.49%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1400 +4.40% -0.91%
AB FCP I Short Duration Bond Pf.... reinvestment 146.0600 +4.09% +1.95%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8600 +4.11% +1.74%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +2.73% -1.22%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +5.04% +3.13%
AB FCP I Short Duration Bond Por... reinvestment 13.7400 +5.05% +3.15%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0800 +3.29% -2.20%
AB FCP I Short Duration Bond Por... paying dividend 6.6600 +4.81% +14.26%
AB FCP I Short Duration Bond Por... reinvestment 17.4000 +4.82% +14.25%
AB FCP I Short Duration Bond Por... reinvestment 18.6900 +4.41% +1.25%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9400 +2.65% -3.99%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.39% +1.29%

Performance

YTD  
+0.36%
6 Months  
+0.80%
1 Year  
+2.65%
3 Years
  -3.99%
5 Years
  -5.36%
10 Years
  -10.70%
Since start
  -7.07%
Year
2023  
+2.51%
2022
  -5.57%
2021
  -1.65%
2020
  -0.41%
2019
  -0.41%
2018
  -2.45%
2017
  -1.50%
2016
  -0.97%
2015
  -0.83%