AB FCP I Short Duration Bond Pf.AA HKD/  LU1069346739  /

Fonds
NAV5/13/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
82.1000HKD -0.02% 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 - -0.33 0.36 -0.05 0.06 -0.17 0.27 0.05 -0.05 -0.61 0.23 0.08 -0.29%
2022 -0.71 -0.55 -0.72 -0.48 0.08 -0.52 0.79 -0.83 -1.07 0.08 0.10 0.02 -3.76%
2023 1.10 -0.17 1.07 0.25 -0.31 -0.49 0.14 0.97 -0.11 0.32 0.85 0.97 +4.66%
2024 0.42 0.01 0.36 -0.34 0.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.53% 1.55% 1.45% -%
Sharpe ratio -1.29 0.86 -0.50 -2.35 -
Best month +0.97% +0.97% +0.97% +1.10% -
Worst month -0.34% -0.34% -0.49% -1.07% -
Maximum loss -0.39% -0.39% -1.20% -4.81% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.07% -0.13%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2600 +2.03% -2.12%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +3.38% -2.62%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +1.75% -1.43%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +2.73% -0.34%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +2.93% -0.78%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1000 +3.03% +1.24%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0300 +2.06% -2.06%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8700 +1.64% -4.29%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6700 +2.88% -0.54%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5800 +2.94% -2.25%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3000 +3.02% -0.76%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4300 +3.27% +0.54%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2500 +2.71% -0.16%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7400 +4.07% -0.06%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6300 +4.31% +13.51%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8700 +3.58% -0.86%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1900 +2.98% -0.26%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +3.65% -0.91%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1400 +3.48% -1.29%
AB FCP I Short Duration Bond Pf.... reinvestment 145.5800 +3.04% +1.58%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8200 +3.05% +1.41%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5800 +1.75% -1.39%
AB FCP I Short Duration Bond Por... paying dividend 7.1400 +3.97% +2.79%
AB FCP I Short Duration Bond Por... reinvestment 13.6800 +3.95% +2.78%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0400 +2.24% -2.40%
AB FCP I Short Duration Bond Por... paying dividend 6.6300 +4.31% +13.68%
AB FCP I Short Duration Bond Por... reinvestment 17.2700 +4.22% +13.69%
AB FCP I Short Duration Bond Por... reinvestment 18.6300 +3.39% +0.98%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9100 +1.61% -4.20%
AB FCP I Short Duration Bond Por... paying dividend 7.1400 +3.33% +0.96%

Performance

YTD  
+0.75%
6 Months  
+2.52%
1 Year  
+3.03%
3 Years  
+1.24%
5 Years     -
10 Years     -
Since start  
+1.19%
Year
2023  
+4.66%
2022
  -3.76%
2021
  -0.29%
 

Dividends

4/30/2024 0.29 HKD
3/28/2024 0.29 HKD
2/29/2024 0.29 HKD
1/31/2024 0.29 HKD
12/29/2023 0.29 HKD
11/30/2023 0.29 HKD
10/31/2023 0.29 HKD
9/29/2023 0.29 HKD
8/31/2023 0.26 HKD
7/31/2023 0.26 HKD
6/30/2023 0.26 HKD
5/31/2023 0.26 HKD
4/28/2023 0.26 HKD
3/31/2023 0.26 HKD
2/28/2023 0.29 HKD
1/31/2023 0.29 HKD
12/30/2022 0.29 HKD
11/30/2022 0.29 HKD
10/31/2022 0.29 HKD
9/30/2022 0.25 HKD
8/31/2022 0.25 HKD
7/29/2022 0.25 HKD
6/30/2022 0.25 HKD
5/31/2022 0.25 HKD
4/29/2022 0.25 HKD
3/31/2022 0.25 HKD
2/28/2022 0.25 HKD
12/31/2021 0.25 HKD
11/30/2021 0.25 HKD
10/29/2021 0.25 HKD
9/30/2021 0.28 HKD
8/31/2021 0.28 HKD
7/30/2021 0.28 HKD
6/30/2021 0.28 HKD
5/28/2021 0.28 HKD
4/30/2021 0.28 HKD
3/31/2021 0.28 HKD
2/26/2021 0.28 HKD
1/29/2021 0.28 HKD