AB FCP I Short Duration Bond Pf.AT EUR/ LU0328307573 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5800EUR | -0.15% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.19 | 3.20 | -2.42 | -1.38 | 2.60 | 0.20 | 0.35 | 1.75 | -0.29 | 1.87 | -0.28 | +5.83% |
| 2022 | 0.76 | -0.58 | 0.32 | 4.28 | -1.73 | 1.95 | 3.38 | 0.87 | 1.42 | -0.87 | -4.39 | -2.69 | +2.42% |
| 2023 | -0.95 | 2.57 | -1.44 | -1.46 | 3.02 | -2.50 | -0.24 | 1.94 | 2.55 | 0.24 | -1.70 | -0.52 | +1.33% |
| 2024 | 2.56 | -0.21 | 0.55 | 0.85 | -1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.49% | 6.00% | 7.50% | -% |
| Sharpe ratio | 0.54 | 0.21 | -0.10 | 0.03 | - |
| Best month | +2.56% | +2.56% | +3.02% | +4.28% | - |
| Worst month | -1.35% | -1.70% | -2.50% | -4.39% | - |
| Maximum loss | -1.85% | -2.41% | -4.92% | -12.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +3.22% | -0.13% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2700 | +2.23% | -2.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +3.67% | -2.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +1.84% | -1.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +3.02% | -0.24% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +3.32% | -0.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1100 | +3.31% | +1.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0400 | +2.24% | -1.97% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8800 | +1.92% | -4.20% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6900 | +3.16% | -0.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +3.12% | -2.17% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3100 | +3.21% | -0.67% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4400 | +3.54% | +0.63% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2600 | +2.99% | -0.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7500 | +4.25% | +0.03% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5800 | +3.21% | +12.65% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8800 | +3.88% | -0.71% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2000 | +3.19% | -0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +3.83% | -0.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1500 | +3.77% | -1.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.5900 | +3.31% | +1.60% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8200 | +3.31% | +1.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +2.02% | -1.30% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +4.26% | +2.93% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.7000 | +4.26% | +2.93% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0500 | +2.45% | -2.34% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5800 | +3.36% | +12.83% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1600 | +3.37% | +13.04% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6500 | +3.67% | +1.08% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9200 | +1.83% | -4.13% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +3.77% | +1.10% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +3.21% | ||
| 3 Years | +12.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.45% | ||
| Year | |||
| 2023 | +1.33% | ||
| 2022 | +2.42% | ||
| 2021 | +5.83% | ||
Dividends
| 2024-04-30 | 0.02 EUR |
| 2024-03-28 | 0.02 EUR |
| 2024-02-29 | 0.02 EUR |
| 2024-01-31 | 0.02 EUR |
| 2023-12-29 | 0.02 EUR |
| 2023-11-30 | 0.02 EUR |
| 2023-10-31 | 0.02 EUR |
| 2023-09-29 | 0.02 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 | 0.02 EUR |
| 2023-01-31 | 0.02 EUR |
| 2022-12-30 | 0.02 EUR |
| 2022-11-30 | 0.02 EUR |
| 2022-10-31 | 0.02 EUR |
| 2022-09-30 | 0.01 EUR |
| 2022-08-31 | 0.01 EUR |
| 2022-07-29 | 0.01 EUR |
| 2022-06-30 | 0.01 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 |
