AB FCP I Short Duration Bond Pf.AT GBP H/ LU0689626090 /
| NAV5/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3100GBP | -0.09% | 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 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.43% | 1.50% | 1.41% | -% |
| Sharpe ratio | -1.36 | 0.23 | -0.41 | -2.88 | - |
| 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% | -1.03% | -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 | 7.1500 | +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 | +0.73% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +3.21% | ||
| 3 Years | -0.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.95% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | -4.40% | ||
| 2021 | -1.00% | ||
Dividends
| 4/30/2024 | 0.03 GBP |
| 3/28/2024 | 0.03 GBP |
| 2/29/2024 | 0.03 GBP |
| 1/31/2024 | 0.03 GBP |
| 12/29/2023 | 0.03 GBP |
| 11/30/2023 | 0.03 GBP |
| 10/31/2023 | 0.03 GBP |
| 9/29/2023 | 0.02 GBP |
| 8/31/2023 | 0.02 GBP |
| 7/31/2023 | 0.02 GBP |
| 6/30/2023 | 0.02 GBP |
| 5/31/2023 | 0.02 GBP |
| 4/28/2023 | 0.02 GBP |
| 3/31/2023 | 0.01 GBP |
| 2/28/2023 | 0.02 GBP |
| 1/31/2023 | 0.02 GBP |
| 12/30/2022 | 0.02 GBP |
| 11/30/2022 | 0.02 GBP |
| 10/31/2022 | 0.02 GBP |
| 9/30/2022 | 0.02 GBP |
| 8/31/2022 | 0.02 GBP |
| 7/29/2022 | 0.02 GBP |
| 6/30/2022 | 0.02 GBP |
| 5/31/2022 | 0.02 GBP |
| 4/29/2022 | 0.02 GBP |
| 3/31/2022 | 0.02 GBP |
| 2/28/2022 | 0.02 GBP |
| 12/31/2021 | 0.02 GBP |
| 11/30/2021 | 0.02 GBP |
| 10/29/2021 | 0.02 GBP |
| 9/30/2021 | 0.02 GBP |
| 8/31/2021 | 0.02 GBP |
| 7/30/2021 | 0.02 GBP |
| 6/30/2021 | 0.02 GBP |
| 5/28/2021 | 0.02 GBP |
| 4/30/2021 | 0.02 GBP |
| 3/31/2021 | 0.02 GBP |
| 2/26/2021 | 0.02 GBP |
| 1/29/2021 | 0.02 GBP |
