AB FCP I Short Duration Bond Pf.A2 EUR H/ LU0511405085 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0200EUR | 0.00% | 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 | 0.36 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.39% | 1.38% | 1.39% | 1.23% |
| Sharpe ratio | -1.48 | -1.20 | -0.33 | -3.47 | -3.81 |
| Best month | +0.87% | +0.50% | +0.88% | +0.89% | +0.89% |
| Worst month | -0.43% | -0.43% | -0.43% | -1.31% | -1.91% |
| Maximum loss | -0.50% | -0.50% | -0.50% | -7.03% | -8.55% |
| 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 | 7.1800 | +4.45% | +0.80% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3000 | +3.61% | -1.15% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +4.92% | -0.87% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.12% | -0.81% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5600 | +4.26% | +0.66% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +4.61% | +0.29% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.4200 | +4.91% | +2.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1000 | +3.63% | -1.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9300 | +3.29% | -3.42% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.8300 | +4.44% | +0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6500 | +4.44% | -0.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3700 | +4.69% | +0.38% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5000 | +4.79% | +1.67% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +4.35% | +0.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8200 | +5.65% | +1.55% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6400 | +6.98% | +10.97% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9200 | +5.16% | +0.67% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3500 | +4.56% | +0.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7400 | +5.18% | +0.63% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1800 | +4.86% | +0.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 147.1700 | +4.90% | +2.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.1600 | +4.94% | +2.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6400 | +3.18% | -0.64% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1800 | +5.51% | +3.89% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.8600 | +5.64% | +3.98% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1800 | +3.83% | -1.49% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6300 | +6.98% | +10.98% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.3800 | +7.02% | +11.20% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.8400 | +4.96% | +2.06% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.0200 | +3.24% | -3.31% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1800 | +5.01% | +2.03% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +3.24% | ||
| 3 Years | -3.31% | ||
| 5 Years | -4.82% | ||
| 10 Years | -10.19% | ||
| Since start | -6.53% | ||
| 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% | ||
