AB FCP I Short Duration Bond Pf.AA CAD H/  LU1069346903  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.5200CAD +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 - -0.37 0.05 0.13 0.05 -0.21 0.13 -0.04 -0.12 -0.59 0.10 0.02 -0.97%
2022 -0.70 -0.78 -0.97 -0.71 0.11 -0.53 0.76 -0.81 -1.19 0.16 0.54 0.06 -4.02%
2023 0.59 -0.26 1.04 0.19 -0.19 -0.57 0.57 0.38 -0.07 0.32 0.98 0.98 +4.01%
2024 0.22 -0.16 0.31 -0.35 0.51 0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.48% 1.52% 1.49% -%
Sharpe ratio -1.29 -0.72 0.01 -2.51 -
Best month +0.98% +0.98% +0.98% +1.04% -
Worst month -0.35% -0.35% -0.57% -1.19% -
Maximum loss -0.47% -0.47% -0.48% -5.70% -
Outperformance - - - - -
 
All quotes in CAD

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  
+0.81%
6 Months  
+1.32%
1 Year  
+3.74%
3 Years
  -0.07%
5 Years     -
10 Years     -
Since start
  -0.34%
Year
2023  
+4.01%
2022
  -4.02%
2021
  -0.97%
 

Dividends

5/31/2024 0.03 CAD
4/30/2024 0.03 CAD
3/28/2024 0.03 CAD
2/29/2024 0.03 CAD
1/31/2024 0.03 CAD
12/29/2023 0.03 CAD
11/30/2023 0.03 CAD
10/31/2023 0.03 CAD
9/29/2023 0.03 CAD
8/31/2023 0.03 CAD
7/31/2023 0.03 CAD
6/30/2023 0.03 CAD
5/31/2023 0.03 CAD
4/28/2023 0.03 CAD
3/31/2023 0.03 CAD
2/28/2023 0.03 CAD
1/31/2023 0.03 CAD
12/30/2022 0.04 CAD
11/30/2022 0.04 CAD
10/31/2022 0.04 CAD
9/30/2022 0.03 CAD
8/31/2022 0.03 CAD
7/29/2022 0.03 CAD
6/30/2022 0.03 CAD
5/31/2022 0.03 CAD
4/29/2022 0.03 CAD
3/31/2022 0.03 CAD
2/28/2022 0.03 CAD
12/31/2021 0.03 CAD
11/30/2021 0.03 CAD
10/29/2021 0.03 CAD
9/30/2021 0.04 CAD
8/31/2021 0.04 CAD
7/30/2021 0.04 CAD
6/30/2021 0.04 CAD
5/28/2021 0.04 CAD
4/30/2021 0.04 CAD
3/31/2021 0.04 CAD
2/26/2021 0.04 CAD
1/29/2021 0.04 CAD