AB FCP I Short Duration Bond Pf.AA SGD H/ LU1035779005 /
| NAV07/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300SGD | -0.19% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.38 | 0.13 | 0.05 | 0.13 | -0.21 | 0.13 | -0.04 | -0.13 | -0.59 | 0.01 | 0.10 | -0.90% |
| 2022 | -0.71 | -0.78 | -0.97 | -0.62 | 0.11 | -0.54 | 0.76 | -0.82 | -1.20 | 0.12 | 0.50 | 0.12 | -3.99% |
| 2023 | 0.50 | -0.26 | 0.95 | 0.12 | -0.17 | -0.64 | 0.50 | 0.21 | -0.04 | 0.25 | 0.82 | 0.91 | +3.17% |
| 2024 | 0.15 | -0.33 | 0.24 | -0.36 | 0.31 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.50% | 1.52% | 1.45% | -% |
| Sharpe ratio | -2.47 | -1.63 | -1.00 | -2.95 | - |
| Best month | +0.91% | +0.91% | +0.91% | +0.95% | - |
| Worst month | -0.36% | -0.36% | -0.64% | -1.20% | - |
| Maximum loss | -0.48% | -0.48% | -0.65% | -5.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1400 | +3.54% | -0.21% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2300 | +2.57% | -2.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +4.00% | -2.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4300 | +2.24% | -1.55% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.34% | -0.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4300 | +3.62% | -0.77% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 81.8900 | +3.57% | +1.50% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | +2.56% | -2.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8500 | +2.18% | -4.29% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6800 | +3.45% | -0.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +3.51% | -2.06% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2800 | +3.58% | -0.71% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4100 | +3.85% | +0.58% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2300 | +3.30% | -0.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7200 | +4.64% | +0.23% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6100 | +2.93% | +13.77% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8600 | +4.07% | -0.60% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2000 | +3.61% | -0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7000 | +4.23% | -0.66% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +4.10% | -1.05% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.7200 | +3.58% | +1.75% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.7300 | +3.58% | +1.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +2.29% | -1.48% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +4.45% | +2.84% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.7000 | +4.58% | +2.85% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0400 | +2.80% | -2.46% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6100 | +2.92% | +13.94% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2700 | +2.98% | +14.07% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6400 | +3.96% | +0.98% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9100 | +2.20% | -4.14% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.95% | +1.00% |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +2.24% | ||
| 3 Years | -1.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.81% | ||
| Year | |||
| 2023 | +3.17% | ||
| 2022 | -3.99% | ||
| 2021 | -0.90% | ||
Dividends
| 31/05/2024 | 0.02 SGD |
| 30/04/2024 | 0.02 SGD |
| 28/03/2024 | 0.03 SGD |
| 29/02/2024 | 0.03 SGD |
| 31/01/2024 | 0.03 SGD |
| 29/12/2023 | 0.03 SGD |
| 30/11/2023 | 0.03 SGD |
| 31/10/2023 | 0.03 SGD |
| 29/09/2023 | 0.03 SGD |
| 31/08/2023 | 0.02 SGD |
| 31/07/2023 | 0.02 SGD |
| 30/06/2023 | 0.02 SGD |
| 31/05/2023 | 0.02 SGD |
| 28/04/2023 | 0.02 SGD |
| 31/03/2023 | 0.03 SGD |
| 28/02/2023 | 0.03 SGD |
| 31/01/2023 | 0.03 SGD |
| 30/12/2022 | 0.03 SGD |
| 30/11/2022 | 0.03 SGD |
| 31/10/2022 | 0.03 SGD |
| 30/09/2022 | 0.03 SGD |
| 31/08/2022 | 0.03 SGD |
| 29/07/2022 | 0.03 SGD |
| 30/06/2022 | 0.03 SGD |
| 31/05/2022 | 0.03 SGD |
| 29/04/2022 | 0.03 SGD |
| 31/03/2022 | 0.03 SGD |
| 28/02/2022 | 0.03 SGD |
| 31/12/2021 | 0.03 SGD |
| 30/11/2021 | 0.03 SGD |
| 29/10/2021 | 0.03 SGD |
| 30/09/2021 | 0.04 SGD |
| 31/08/2021 | 0.04 SGD |
| 30/07/2021 | 0.04 SGD |
| 30/06/2021 | 0.04 SGD |
| 28/05/2021 | 0.04 SGD |
| 30/04/2021 | 0.04 SGD |
| 31/03/2021 | 0.04 SGD |
| 26/02/2021 | 0.04 SGD |
| 29/01/2021 | 0.04 SGD |
