AB FCP I Short Duration Bond Pf.AA HKD/ LU1069346739 /
| NAV5/30/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1200HKD | +0.12% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
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 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.46% | 1.50% | 1.46% | -% |
| Sharpe ratio | -1.41 | -0.16 | -0.15 | -2.30 | - |
| 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% | -0.87% | -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 | 7.1300 | +3.36% | -0.57% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2500 | +2.43% | -2.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.77% | -2.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4400 | +2.04% | -1.75% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +3.11% | -0.48% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +3.42% | -0.92% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1200 | +3.56% | +1.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0200 | +2.43% | -2.17% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8500 | +2.01% | -4.50% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6600 | +3.24% | -0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +3.30% | -2.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2900 | +3.39% | -0.87% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4200 | +3.63% | +0.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2400 | +3.17% | -0.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +4.34% | +0.01% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6000 | +2.90% | +13.32% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8700 | +4.03% | -0.72% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1800 | +3.41% | -0.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7000 | +4.01% | -1.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.78% | -1.29% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.6100 | +3.56% | +1.63% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8300 | +3.57% | +1.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +2.02% | -1.59% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +4.41% | +2.40% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.6800 | +4.43% | +2.70% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0200 | +2.60% | -2.59% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5900 | +2.74% | +13.14% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2000 | +2.81% | +13.61% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6200 | +3.79% | +0.87% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.8900 | +1.98% | -4.34% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.77% | +0.62% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +3.56% | ||
| 3 Years | +1.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.21% | ||
| 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 |
