AB FCP I Short Duration Bond Pf.AT GBP H/ LU0689626090 /
| NAV16/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3200GBP | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.38 | 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 | 1.36% | 1.44% | 1.49% | 1.41% | -% |
| Sharpe ratio | -1.16 | 0.24 | -0.41 | -2.85 | - |
| 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 | +2.33% | -1.93% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +3.57% | -2.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4700 | +1.94% | -1.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +3.02% | -0.15% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +3.22% | -0.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1400 | +3.17% | +1.30% | |
| 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 | +1.92% | -4.11% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7000 | +3.16% | -0.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +3.20% | -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 | +3.54% | +0.71% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2700 | +2.99% | +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 | 6.5900 | +3.52% | +12.83% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8900 | +3.88% | -0.57% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2100 | +3.19% | -0.13% | |
| 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 | 145.6500 | +3.17% | +1.64% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8400 | +3.18% | +1.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +2.02% | -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 | +4.26% | +3.01% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0600 | +2.45% | -2.27% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5900 | +3.52% | +13.00% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1800 | +3.62% | +13.18% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6600 | +3.67% | +1.14% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9300 | +1.83% | -4.06% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +3.62% | +1.10% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 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
| 30/04/2024 | 0.03 GBP |
| 28/03/2024 | 0.03 GBP |
| 29/02/2024 | 0.03 GBP |
| 31/01/2024 | 0.03 GBP |
| 29/12/2023 | 0.03 GBP |
| 30/11/2023 | 0.03 GBP |
| 31/10/2023 | 0.03 GBP |
| 29/09/2023 | 0.02 GBP |
| 31/08/2023 | 0.02 GBP |
| 31/07/2023 | 0.02 GBP |
| 30/06/2023 | 0.02 GBP |
| 31/05/2023 | 0.02 GBP |
| 28/04/2023 | 0.02 GBP |
| 31/03/2023 | 0.01 GBP |
| 28/02/2023 | 0.02 GBP |
| 31/01/2023 | 0.02 GBP |
| 30/12/2022 | 0.02 GBP |
| 30/11/2022 | 0.02 GBP |
| 31/10/2022 | 0.02 GBP |
| 30/09/2022 | 0.02 GBP |
| 31/08/2022 | 0.02 GBP |
| 29/07/2022 | 0.02 GBP |
| 30/06/2022 | 0.02 GBP |
| 31/05/2022 | 0.02 GBP |
| 29/04/2022 | 0.02 GBP |
| 31/03/2022 | 0.02 GBP |
| 28/02/2022 | 0.02 GBP |
| 31/12/2021 | 0.02 GBP |
| 30/11/2021 | 0.02 GBP |
| 29/10/2021 | 0.02 GBP |
| 30/09/2021 | 0.02 GBP |
| 31/08/2021 | 0.02 GBP |
| 30/07/2021 | 0.02 GBP |
| 30/06/2021 | 0.02 GBP |
| 28/05/2021 | 0.02 GBP |
| 30/04/2021 | 0.02 GBP |
| 31/03/2021 | 0.02 GBP |
| 26/02/2021 | 0.02 GBP |
| 29/01/2021 | 0.02 GBP |
