AB FCP I Short Duration Bond Portfolio Class AA AUD H/ LU1008670520 /
| NAV4/17/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100AUD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.39 | 0.04 | 0.04 | 0.13 | -0.22 | 0.13 | -0.13 | -0.13 | -0.52 | 0.01 | 0.01 | -1.14% |
| 2022 | -0.72 | -0.80 | -0.99 | -0.68 | -0.03 | -0.50 | 0.67 | -0.84 | -1.23 | 0.00 | 0.53 | -0.05 | -4.55% |
| 2023 | 0.44 | -0.34 | 0.90 | 0.22 | -0.27 | -0.66 | 0.54 | 0.25 | -0.02 | 0.26 | 0.84 | 0.94 | +3.13% |
| 2024 | 0.16 | -0.23 | 0.25 | -0.33 | 0.35 | 0.35 | 0.84 | 0.45 | 0.54 | -0.37 | 0.40 | 0.16 | +2.60% |
| 2025 | 0.37 | 0.57 | 0.18 | 0.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.02% | 1.11% | 1.46% | -% |
| Sharpe ratio | 2.67 | 1.39 | 1.85 | -0.31 | - |
| Best month | +0.57% | +0.57% | +0.84% | +0.94% | +0.94% |
| Worst month | +0.16% | -0.37% | -0.37% | -1.23% | -1.23% |
| Maximum loss | -0.29% | -0.29% | -0.42% | -2.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 11.9300 | +5.57% | +10.56% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2600 | +4.55% | +7.51% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 10.3100 | +4.28% | +5.45% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 10.5600 | +4.95% | +8.54% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 10.4800 | +3.01% | +4.65% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 10.5400 | +3.79% | +6.67% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 10.5000 | +4.76% | +7.18% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 82.0200 | +4.09% | +7.74% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.2100 | +4.27% | +5.44% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.0100 | +3.15% | +2.44% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 15.2700 | +4.45% | +7.23% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.7700 | +4.46% | +7.08% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.4700 | +4.83% | +7.10% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.5800 | +4.57% | +7.99% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.4000 | +3.79% | +6.66% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.4000 | -1.39% | +3.40% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.9900 | +5.26% | +9.28% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 15.8200 | +4.56% | +7.55% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 5.8000 | +5.28% | +9.22% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2600 | +5.11% | +8.62% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 151.2700 | +4.09% | +7.76% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 56.4100 | +4.16% | +7.82% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.7400 | +3.05% | +4.63% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 15.7600 | +3.01% | - | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2500 | +5.46% | +10.66% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.3800 | +5.58% | +10.79% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 15.5500 | +3.81% | +4.36% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.3900 | -1.55% | +3.21% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1300 | -1.50% | +3.26% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.4700 | +4.96% | +8.83% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.3100 | +3.17% | +2.51% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2600 | +4.96% | +8.80% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +4.28% | ||
| 3 Years | +5.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.36% | ||
| Year | |||
| 2024 | +2.60% | ||
| 2023 | +3.13% | ||
| 2022 | -4.55% | ||
| 2021 | -1.14% | ||
Dividends
| 3/31/2025 | 0.04 AUD |
| 2/28/2025 | 0.04 AUD |
| 1/31/2025 | 0.04 AUD |
| 12/31/2024 | 0.04 AUD |
| 11/29/2024 | 0.03 AUD |
| 10/31/2024 | 0.03 AUD |
| 9/30/2024 | 0.03 AUD |
| 8/30/2024 | 0.03 AUD |
| 7/31/2024 | 0.03 AUD |
| 6/28/2024 | 0.03 AUD |
| 5/31/2024 | 0.03 AUD |
| 4/30/2024 | 0.03 AUD |
| 3/28/2024 | 0.03 AUD |
| 2/29/2024 | 0.03 AUD |
| 1/31/2024 | 0.03 AUD |
| 12/29/2023 | 0.03 AUD |
| 11/30/2023 | 0.03 AUD |
| 10/31/2023 | 0.03 AUD |
| 9/29/2023 | 0.03 AUD |
| 8/31/2023 | 0.03 AUD |
| 7/31/2023 | 0.03 AUD |
| 6/30/2023 | 0.02 AUD |
| 5/31/2023 | 0.02 AUD |
| 4/28/2023 | 0.02 AUD |
| 3/31/2023 | 0.02 AUD |
| 2/28/2023 | 0.03 AUD |
| 1/31/2023 | 0.03 AUD |
| 12/30/2022 | 0.03 AUD |
| 11/30/2022 | 0.03 AUD |
| 10/31/2022 | 0.03 AUD |
| 9/30/2022 | 0.03 AUD |
| 8/31/2022 | 0.03 AUD |
| 7/29/2022 | 0.03 AUD |
| 6/30/2022 | 0.03 AUD |
| 5/31/2022 | 0.03 AUD |
| 4/29/2022 | 0.03 AUD |
| 3/31/2022 | 0.03 AUD |
| 2/28/2022 | 0.03 AUD |
| 12/31/2021 | 0.03 AUD |
| 11/30/2021 | 0.03 AUD |
| 10/29/2021 | 0.03 AUD |
| 9/30/2021 | 0.04 AUD |
| 8/31/2021 | 0.04 AUD |
| 7/30/2021 | 0.04 AUD |
| 6/30/2021 | 0.04 AUD |
| 5/28/2021 | 0.04 AUD |
| 4/30/2021 | 0.04 AUD |
| 3/31/2021 | 0.04 AUD |
| 2/26/2021 | 0.04 AUD |
| 1/29/2021 | 0.04 AUD |
