AB FCP I Short Duration Bond Pf.AA AUD H/  LU1008670520  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2600AUD +0.10% paying dividend Bonds Worldwide AllianceBernstein LU 
  • Dividends adjusted Dividends adjusted

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 0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.52% 1.51% 1.45% -%
Sharpe ratio -1.76 -1.07 -0.43 -3.00 -
Best month +0.94% +0.94% +0.94% +0.94% -
Worst month -0.33% -0.33% -0.66% -1.23% -
Maximum loss -0.43% -0.43% -0.46% -6.19% -
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 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  
+0.49%
6 Months  
+1.04%
1 Year  
+3.07%
3 Years
  -1.91%
5 Years     -
10 Years     -
Since start
  -2.20%
Year
2023  
+3.13%
2022
  -4.55%
2021
  -1.14%
 

Dividends

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