AB FCP I Short Duration Bond Pf.AT EUR/  LU0328307573  /

Fonds
NAV6/13/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
6.6600EUR +0.60% 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 - 0.19 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 -1.10 1.22 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 5.38% 6.00% 7.49% -%
Sharpe ratio 1.04 0.40 0.18 0.10 -
Best month +2.56% +2.56% +2.56% +4.28% -
Worst month -1.10% -1.10% -2.50% -4.39% -
Maximum loss -2.05% -2.05% -3.76% -12.65% -
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  
+3.89%
6 Months  
+2.88%
1 Year  
+4.82%
3 Years  
+14.08%
5 Years     -
10 Years     -
Since start  
+14.10%
Year
2023  
+1.33%
2022  
+2.42%
2021  
+5.83%
 

Dividends

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