AB FCP I Short Duration Bond Pf.AA GBP H/  LU1069346812  /

Fonds
NAV6/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.4700GBP 0.00% 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 - -0.38 0.05 0.05 0.13 -0.21 0.13 -0.12 -0.12 -0.51 0.01 0.02 -0.98%
2022 -0.71 -0.78 -0.97 -0.71 0.11 -0.63 0.71 -0.86 -1.25 0.11 0.49 -0.03 -4.46%
2023 0.54 -0.41 0.99 0.26 -0.12 -0.70 0.57 0.38 0.12 0.35 0.93 1.02 +3.99%
2024 0.25 -0.22 0.45 -0.32 0.45 0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.40% 1.48% 1.46% -%
Sharpe ratio -1.10 -0.85 0.27 -2.60 -
Best month +1.02% +1.02% +1.02% +1.02% -
Worst month -0.32% -0.32% -0.70% -1.25% -
Maximum loss -0.38% -0.38% -0.41% -6.05% -
Outperformance - - - - -
 
All quotes in GBP

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% +0.19%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2600 +3.07% -1.66%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +4.50% -1.76%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +2.73% -1.09%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.74% +0.10%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4700 +4.11% -0.22%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1000 +4.20% +1.77%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0500 +3.13% -1.59%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8800 +2.75% -3.86%
AB FCP I Short Duration Bond Pf.... reinvestment 14.7300 +3.95% +0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6000 +3.96% -1.56%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3200 +4.14% -0.20%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4500 +4.31% +1.10%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2700 +3.85% +0.37%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7600 +5.09% +0.73%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6900 +6.43% +12.80%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8900 +4.68% -0.03%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2500 +4.10% +0.33%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.60% -0.32%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1500 +4.54% -0.64%
AB FCP I Short Duration Bond Pf.... reinvestment 146.0900 +4.19% +2.09%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8800 +4.22% +1.86%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +2.73% -1.07%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +5.04% +3.26%
AB FCP I Short Duration Bond Por... reinvestment 13.7500 +5.12% +3.38%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0900 +3.36% -1.95%
AB FCP I Short Duration Bond Por... paying dividend 6.6900 +6.59% +12.97%
AB FCP I Short Duration Bond Por... reinvestment 17.4800 +6.52% +13.07%
AB FCP I Short Duration Bond Por... reinvestment 18.7100 +4.47% +1.52%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9500 +2.72% -3.73%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.54% +1.42%

Performance

YTD  
+0.99%
6 Months  
+1.25%
1 Year  
+4.11%
3 Years
  -0.22%
5 Years     -
10 Years     -
Since start
  -0.66%
Year
2023  
+3.99%
2022
  -4.46%
2021
  -0.98%
 

Dividends

5/31/2024 0.04 GBP
4/30/2024 0.04 GBP
3/28/2024 0.04 GBP
2/29/2024 0.04 GBP
1/31/2024 0.04 GBP
12/29/2023 0.04 GBP
11/30/2023 0.04 GBP
10/31/2023 0.04 GBP
9/29/2023 0.03 GBP
8/31/2023 0.03 GBP
7/31/2023 0.03 GBP
6/30/2023 0.03 GBP
5/31/2023 0.03 GBP
4/28/2023 0.03 GBP
3/31/2023 0.02 GBP
2/28/2023 0.03 GBP
1/31/2023 0.03 GBP
12/30/2022 0.03 GBP
11/30/2022 0.03 GBP
10/31/2022 0.03 GBP
9/30/2022 0.03 GBP
8/31/2022 0.03 GBP
7/29/2022 0.03 GBP
6/30/2022 0.03 GBP
5/31/2022 0.03 GBP
4/29/2022 0.03 GBP
3/31/2022 0.03 GBP
2/28/2022 0.03 GBP
12/31/2021 0.03 GBP
11/30/2021 0.03 GBP
10/29/2021 0.03 GBP
9/30/2021 0.04 GBP
8/31/2021 0.04 GBP
7/30/2021 0.04 GBP
6/30/2021 0.04 GBP
5/28/2021 0.04 GBP
4/30/2021 0.04 GBP
3/31/2021 0.04 GBP
2/26/2021 0.04 GBP
1/29/2021 0.04 GBP