AB FCP I Short Duration Bond Pf.AT GBP H/ LU0689626090 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3200GBP | +0.18% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.38 | 0.03 | 0.11 | 0.03 | -0.13 | 0.11 | -0.05 | -0.22 | -0.49 | 0.01 | 0.01 | -1.00% |
| 2022 | -0.59 | -0.75 | -1.01 | -0.68 | 0.01 | -0.51 | 0.67 | -0.91 | -1.18 | 0.02 | 0.47 | -0.02 | -4.40% |
| 2023 | 0.51 | -0.29 | 0.94 | 0.15 | -0.11 | -0.65 | 0.63 | 0.36 | 0.03 | 0.34 | 0.97 | 0.96 | +3.90% |
| 2024 | 0.34 | -0.19 | 0.34 | -0.28 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.45% | 1.50% | 1.41% | -% |
| Sharpe ratio | -1.15 | 0.49 | -0.41 | -2.86 | - |
| Best month | +0.96% | +0.97% | +0.97% | +0.97% | - |
| Worst month | -0.28% | -0.28% | -0.65% | -1.18% | - |
| Maximum loss | -0.37% | -0.37% | -1.11% | -6.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +3.21% | +0.01% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2800 | +2.23% | -1.93% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +3.67% | -2.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +1.94% | -1.24% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +2.92% | -0.15% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.22% | -0.50% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.2600 | +3.23% | +1.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0500 | +2.24% | -1.88% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8900 | +1.82% | -4.11% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7100 | +3.16% | -0.27% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +3.12% | -2.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +3.21% | -0.58% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4500 | +3.45% | +0.71% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2700 | +2.90% | +0.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7600 | +4.25% | +0.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5800 | +3.53% | +12.65% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8900 | +3.88% | -0.57% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2200 | +3.19% | -0.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7200 | +3.83% | -0.74% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1500 | +3.63% | -1.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.8500 | +3.23% | +1.78% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.9200 | +3.23% | +1.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +1.93% | -1.22% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +4.26% | +3.08% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.7100 | +4.18% | +3.01% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0700 | +2.45% | -2.21% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5800 | +3.52% | +12.83% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1600 | +3.56% | +13.04% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6700 | +3.61% | +1.19% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9400 | +1.83% | -3.99% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +3.62% | +1.24% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +3.21% | ||
| 3 Years | -0.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.86% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | -4.40% | ||
| 2021 | -1.00% | ||
Dividends
| 2024-04-30 | 0.03 GBP |
| 2024-03-28 | 0.03 GBP |
| 2024-02-29 | 0.03 GBP |
| 2024-01-31 | 0.03 GBP |
| 2023-12-29 | 0.03 GBP |
| 2023-11-30 | 0.03 GBP |
| 2023-10-31 | 0.03 GBP |
| 2023-09-29 | 0.02 GBP |
| 2023-08-31 | 0.02 GBP |
| 2023-07-31 | 0.02 GBP |
| 2023-06-30 | 0.02 GBP |
| 2023-05-31 | 0.02 GBP |
| 2023-04-28 | 0.02 GBP |
| 2023-03-31 | 0.01 GBP |
| 2023-02-28 | 0.02 GBP |
| 2023-01-31 | 0.02 GBP |
| 2022-12-30 | 0.02 GBP |
| 2022-11-30 | 0.02 GBP |
| 2022-10-31 | 0.02 GBP |
| 2022-09-30 | 0.02 GBP |
| 2022-08-31 | 0.02 GBP |
| 2022-07-29 | 0.02 GBP |
| 2022-06-30 | 0.02 GBP |
| 2022-05-31 | 0.02 GBP |
| 2022-04-29 | 0.02 GBP |
| 2022-03-31 | 0.02 GBP |
| 2022-02-28 | 0.02 GBP |
| 2021-12-31 | 0.02 GBP |
| 2021-11-30 | 0.02 GBP |
| 2021-10-29 | 0.02 GBP |
| 2021-09-30 | 0.02 GBP |
| 2021-08-31 | 0.02 GBP |
| 2021-07-30 | 0.02 GBP |
| 2021-06-30 | 0.02 GBP |
| 2021-05-28 | 0.02 GBP |
| 2021-04-30 | 0.02 GBP |
| 2021-03-31 | 0.02 GBP |
| 2021-02-26 | 0.02 GBP |
| 2021-01-29 | 0.02 GBP |
