AB FCP I Short Duration Bond Pf.AT EUR H/ LU0511405168 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9300EUR | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
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 | 0.32 | 0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.39% | 1.38% | 1.40% | -% |
| Sharpe ratio | -1.44 | -1.25 | -0.30 | -3.46 | - |
| Best month | +0.87% | +0.55% | +0.88% | +0.88% | - |
| Worst month | -0.42% | -0.42% | -0.42% | -1.38% | - |
| Maximum loss | -0.51% | -0.51% | -0.51% | -7.23% | - |
| 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 | 7.1800 | +4.45% | +0.80% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3000 | +3.61% | -1.15% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +4.92% | -0.87% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.12% | -0.81% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5600 | +4.26% | +0.66% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +4.61% | +0.29% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.4200 | +4.91% | +2.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1000 | +3.63% | -1.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9300 | +3.29% | -3.42% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.8300 | +4.44% | +0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6500 | +4.44% | -0.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3700 | +4.69% | +0.38% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5000 | +4.79% | +1.67% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +4.35% | +0.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8200 | +5.65% | +1.55% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6400 | +6.98% | +10.97% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9200 | +5.16% | +0.67% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3500 | +4.56% | +0.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7400 | +5.18% | +0.63% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1800 | +4.86% | +0.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 147.1700 | +4.90% | +2.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.1600 | +4.94% | +2.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6400 | +3.18% | -0.64% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1800 | +5.51% | +3.89% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.8600 | +5.64% | +3.98% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1800 | +3.83% | -1.49% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6300 | +6.98% | +10.98% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.3800 | +7.02% | +11.20% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.8400 | +4.96% | +2.06% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.0200 | +3.24% | -3.31% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1800 | +5.01% | +2.03% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +3.29% | ||
| 3 Years | -3.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.10% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -5.66% | ||
| 2021 | -1.81% | ||
Dividends
| 2024-06-28 | 0.01 EUR |
| 2024-05-31 | 0.01 EUR |
| 2024-04-30 | 0.01 EUR |
| 2024-03-28 | 0.01 EUR |
| 2024-02-29 | 0.01 EUR |
| 2024-01-31 | 0.01 EUR |
| 2023-12-29 | 0.01 EUR |
| 2023-11-30 | 0.01 EUR |
| 2023-10-31 | 0.01 EUR |
| 2023-09-29 | 0.01 EUR |
| 2023-08-31 | 0.01 EUR |
| 2023-07-31 | 0.01 EUR |
| 2023-06-30 | 0.01 EUR |
| 2023-05-31 | 0.01 EUR |
| 2023-04-28 | 0.01 EUR |
| 2023-03-31 | 0.01 EUR |
| 2023-02-28 | 0.00 EUR |
| 2023-01-31 | 0.00 EUR |
| 2022-12-30 | 0.00 EUR |
| 2022-11-30 | 0.00 EUR |
| 2022-10-31 | 0.01 EUR |
| 2022-06-30 | 0.00 EUR |
| 2022-05-31 | 0.01 EUR |
| 2022-04-29 | 0.01 EUR |
| 2022-03-31 | 0.01 EUR |
| 2022-02-28 | 0.01 EUR |
| 2021-12-31 | 0.01 EUR |
| 2021-11-30 | 0.01 EUR |
| 2021-10-29 | 0.01 EUR |
| 2021-09-30 | 0.01 EUR |
| 2021-08-31 | 0.01 EUR |
| 2021-07-30 | 0.01 EUR |
| 2021-06-30 | 0.01 EUR |
| 2021-05-28 | 0.01 EUR |
| 2021-04-30 | 0.01 EUR |
| 2021-03-31 | 0.01 EUR |
| 2021-02-26 | 0.01 EUR |
| 2021-01-29 | 0.01 EUR |
