AB FCP I Short Duration Bond Pf.AT AUD H/  LU0539805118  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.0400AUD +0.09% 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 - -0.39 0.03 0.11 0.03 -0.14 0.11 -0.14 -0.14 -0.58 0.01 0.01 -1.23%
2022 -0.60 -0.77 -0.95 -0.74 0.06 -0.66 0.73 -0.88 -1.16 0.01 0.51 -0.13 -4.51%
2023 0.51 -0.40 0.94 0.21 -0.25 -0.71 0.61 0.24 -0.01 0.25 0.89 0.88 +3.18%
2024 0.15 -0.21 0.33 -0.39 0.33 0.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.38% 1.44% 1.43% -%
Sharpe ratio -1.94 -1.22 -0.48 -3.04 -
Best month +0.88% +0.88% +0.89% +0.94% -
Worst month -0.39% -0.39% -0.71% -1.16% -
Maximum loss -0.45% -0.45% -0.45% -6.05% -
Outperformance - - - - -
 
All quotes in AUD

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  
+0.49%
6 Months  
+1.01%
1 Year  
+3.03%
3 Years
  -1.85%
5 Years     -
10 Years     -
Since start
  -2.20%
Year
2023  
+3.18%
2022
  -4.51%
2021
  -1.23%
 

Dividends

5/31/2024 0.02 AUD
4/30/2024 0.02 AUD
3/28/2024 0.02 AUD
2/29/2024 0.02 AUD
1/31/2024 0.02 AUD
12/29/2023 0.02 AUD
11/30/2023 0.02 AUD
10/31/2023 0.02 AUD
9/29/2023 0.02 AUD
8/31/2023 0.02 AUD
7/31/2023 0.02 AUD
6/30/2023 0.01 AUD
5/31/2023 0.01 AUD
4/28/2023 0.01 AUD
3/31/2023 0.01 AUD
2/28/2023 0.02 AUD
1/31/2023 0.02 AUD
12/30/2022 0.02 AUD
11/30/2022 0.02 AUD
10/31/2022 0.02 AUD
9/30/2022 0.02 AUD
8/31/2022 0.02 AUD
7/29/2022 0.02 AUD
6/30/2022 0.02 AUD
5/31/2022 0.02 AUD
4/29/2022 0.02 AUD
3/31/2022 0.02 AUD
2/28/2022 0.02 AUD
12/31/2021 0.02 AUD
11/30/2021 0.02 AUD
10/29/2021 0.02 AUD
9/30/2021 0.02 AUD
8/31/2021 0.02 AUD
7/30/2021 0.02 AUD
6/30/2021 0.02 AUD
5/28/2021 0.02 AUD
4/30/2021 0.02 AUD
3/31/2021 0.02 AUD
2/26/2021 0.02 AUD
1/29/2021 0.02 AUD