AB FCP I Short Duration Bond Pf.AT EUR/ LU0328307573 /
| NAV13/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6600EUR | +0.60% | 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 | -1.10 | 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
| 31/05/2024 | 0.02 EUR |
| 30/04/2024 | 0.02 EUR |
| 28/03/2024 | 0.02 EUR |
| 29/02/2024 | 0.02 EUR |
| 31/01/2024 | 0.02 EUR |
| 29/12/2023 | 0.02 EUR |
| 30/11/2023 | 0.02 EUR |
| 31/10/2023 | 0.02 EUR |
| 29/09/2023 | 0.02 EUR |
| 31/08/2023 | 0.01 EUR |
| 31/07/2023 | 0.01 EUR |
| 30/06/2023 | 0.01 EUR |
| 31/05/2023 | 0.01 EUR |
| 28/04/2023 | 0.01 EUR |
| 31/03/2023 | 0.01 EUR |
| 28/02/2023 | 0.02 EUR |
| 31/01/2023 | 0.02 EUR |
| 30/12/2022 | 0.02 EUR |
| 30/11/2022 | 0.02 EUR |
| 31/10/2022 | 0.02 EUR |
| 30/09/2022 | 0.01 EUR |
| 31/08/2022 | 0.01 EUR |
| 29/07/2022 | 0.01 EUR |
| 30/06/2022 | 0.01 EUR |
| 31/05/2022 | 0.01 EUR |
| 29/04/2022 | 0.01 EUR |
| 31/03/2022 | 0.01 EUR |
| 28/02/2022 | 0.01 EUR |
| 31/12/2021 | 0.01 EUR |
| 30/11/2021 | 0.01 EUR |
| 29/10/2021 | 0.01 EUR |
| 30/09/2021 | 0.01 EUR |
| 31/08/2021 | 0.01 EUR |
| 30/07/2021 | 0.01 EUR |
| 30/06/2021 | 0.01 EUR |
| 28/05/2021 | 0.01 EUR |
| 30/04/2021 | 0.01 EUR |
| 31/03/2021 | 0.01 EUR |
| 26/02/2021 | 0.01 EUR |
| 29/01/2021 | 0.01 EUR |
