AB FCP I Short Duration Bond Pf.AT EUR H/  LU0511405168  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.8800EUR +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 - -0.47 -0.05 0.04 0.04 -0.22 0.04 -0.13 -0.22 -0.58 0.02 -0.15 -1.81%
2022 -0.52 -0.86 -1.13 -0.72 -0.10 -0.69 0.55 -1.00 -1.38 -0.04 0.38 -0.28 -5.66%
2023 0.41 -0.42 0.81 0.15 -0.31 -0.77 0.53 0.25 -0.09 0.23 0.88 0.87 +2.53%
2024 0.22 -0.33 0.31 -0.42 0.32 0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.45% 1.42% 1.39% -%
Sharpe ratio -2.02 -1.48 -0.75 -3.67 -
Best month +0.87% +0.87% +0.88% +0.88% -
Worst month -0.42% -0.42% -0.77% -1.38% -
Maximum loss -0.51% -0.51% -0.51% -7.32% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.38%
6 Months  
+0.79%
1 Year  
+2.65%
3 Years
  -4.11%
5 Years     -
10 Years     -
Since start
  -4.66%
Year
2023  
+2.53%
2022
  -5.66%
2021
  -1.81%
 

Dividends

5/31/2024 0.01 EUR
4/30/2024 0.01 EUR
3/28/2024 0.01 EUR
2/29/2024 0.01 EUR
1/31/2024 0.01 EUR
12/29/2023 0.01 EUR
11/30/2023 0.01 EUR
10/31/2023 0.01 EUR
9/29/2023 0.01 EUR
8/31/2023 0.01 EUR
7/31/2023 0.01 EUR
6/30/2023 0.01 EUR
5/31/2023 0.01 EUR
4/28/2023 0.01 EUR
3/31/2023 0.01 EUR
2/28/2023 0.00 EUR
1/31/2023 0.00 EUR
12/30/2022 0.00 EUR
11/30/2022 0.00 EUR
10/31/2022 0.01 EUR
6/30/2022 0.00 EUR
5/31/2022 0.01 EUR
4/29/2022 0.01 EUR
3/31/2022 0.01 EUR
2/28/2022 0.01 EUR
12/31/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.01 EUR
8/31/2021 0.01 EUR
7/30/2021 0.01 EUR
6/30/2021 0.01 EUR
5/28/2021 0.01 EUR
4/30/2021 0.01 EUR
3/31/2021 0.01 EUR
2/26/2021 0.01 EUR
1/29/2021 0.01 EUR