AB FCP I Short Duration Bond Pf.AT HKD/  LU0417103222  /

Fonds
NAV6/13/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
55.8600HKD +0.07% 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 - -0.41 0.41 -0.02 -0.01 -0.16 0.28 0.04 -0.04 -0.61 0.23 0.07 -0.27%
2022 -0.62 -0.55 -0.71 -0.48 0.06 -0.51 0.79 -0.82 -1.08 0.08 0.10 0.03 -3.66%
2023 1.10 -0.17 1.07 0.24 -0.30 -0.49 0.13 0.97 -0.11 0.31 0.87 0.97 +4.66%
2024 0.43 0.00 0.37 -0.34 0.45 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.41% 1.51% 1.47% -%
Sharpe ratio -0.94 -0.32 0.26 -2.13 -
Best month +0.97% +0.97% +0.97% +1.10% -
Worst month -0.34% -0.34% -0.49% -1.08% -
Maximum loss -0.38% -0.38% -0.51% -4.71% -
Outperformance - - - - -
 
All quotes in HKD

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  
+1.09%
6 Months  
+1.62%
1 Year  
+4.11%
3 Years  
+1.74%
5 Years     -
10 Years     -
Since start  
+1.65%
Year
2023  
+4.66%
2022
  -3.66%
2021
  -0.27%
 

Dividends

5/31/2024 0.14 HKD
4/30/2024 0.14 HKD
3/28/2024 0.14 HKD
2/29/2024 0.14 HKD
1/31/2024 0.14 HKD
12/29/2023 0.14 HKD
11/30/2023 0.14 HKD
10/31/2023 0.14 HKD
9/29/2023 0.14 HKD
8/31/2023 0.12 HKD
7/31/2023 0.12 HKD
6/30/2023 0.12 HKD
5/31/2023 0.12 HKD
4/28/2023 0.12 HKD
3/31/2023 0.12 HKD
2/28/2023 0.14 HKD
1/31/2023 0.14 HKD
12/30/2022 0.14 HKD
11/30/2022 0.14 HKD
10/31/2022 0.14 HKD
9/30/2022 0.10 HKD
8/31/2022 0.10 HKD
7/29/2022 0.10 HKD
6/30/2022 0.10 HKD
5/31/2022 0.10 HKD
4/29/2022 0.10 HKD
3/31/2022 0.10 HKD
2/28/2022 0.10 HKD
12/31/2021 0.10 HKD
11/30/2021 0.10 HKD
10/29/2021 0.10 HKD
9/30/2021 0.12 HKD
8/31/2021 0.12 HKD
7/30/2021 0.12 HKD
6/30/2021 0.12 HKD
5/28/2021 0.12 HKD
4/30/2021 0.12 HKD
3/31/2021 0.12 HKD
2/26/2021 0.12 HKD
1/29/2021 0.12 HKD