AB FCP I Short Duration Bond Portfolio Class AT SGD H/ LU0689626173 /
| NAV4/29/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7500SGD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.36 | 0.11 | 0.03 | 0.11 | -0.13 | 0.12 | -0.05 | -0.13 | -0.55 | 0.02 | 0.10 | -0.84% |
| 2022 | -0.66 | -0.72 | -0.98 | -0.66 | 0.10 | -0.58 | 0.79 | -0.83 | -1.19 | 0.12 | 0.56 | 0.03 | -3.96% |
| 2023 | 0.56 | -0.31 | 0.97 | 0.11 | -0.15 | -0.67 | 0.46 | 0.29 | -0.12 | 0.23 | 0.93 | 0.84 | +3.16% |
| 2024 | 0.23 | -0.37 | 0.32 | -0.40 | 0.29 | 0.38 | 0.63 | 0.46 | 0.37 | -0.48 | 0.37 | -0.06 | +1.74% |
| 2025 | 0.31 | 0.40 | 0.06 | 0.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.08% | 1.16% | 1.41% | -% |
| Sharpe ratio | 1.32 | 0.55 | 0.82 | -0.36 | - |
| Best month | +0.43% | +0.43% | +0.63% | +0.97% | +0.97% |
| Worst month | -0.06% | -0.48% | -0.48% | -1.19% | -1.19% |
| Maximum loss | -0.34% | -0.40% | -0.57% | -2.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 11.9600 | +5.75% | +11.49% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2700 | +4.70% | +7.94% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 10.3300 | +4.38% | +6.08% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 10.5800 | +5.15% | +9.45% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 10.5000 | +3.21% | +5.22% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 10.5500 | +3.79% | +7.14% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 10.5200 | +4.86% | +7.86% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 82.1300 | +4.22% | +8.22% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.2300 | +4.46% | +6.04% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.0300 | +3.34% | +3.09% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 15.3000 | +4.58% | +7.82% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.7900 | +4.64% | +7.90% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.4900 | +4.92% | +7.74% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.6000 | +4.66% | +8.49% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.4200 | +3.88% | +7.31% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.4000 | -0.94% | +1.42% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.0000 | +5.26% | +10.07% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 15.8500 | +4.69% | +8.19% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 5.8000 | +5.28% | +9.79% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2700 | +5.11% | +9.52% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 151.4800 | +4.22% | +8.23% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 56.4900 | +4.29% | +8.29% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 11.7500 | +3.14% | +5.15% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 15.7800 | +3.14% | - | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2600 | +5.60% | +11.00% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.4100 | +5.72% | +11.45% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 15.5700 | +3.87% | +4.92% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.3900 | -0.96% | +1.09% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1500 | -0.98% | +1.48% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.5100 | +5.12% | +9.42% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.3300 | +3.32% | +3.09% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2700 | +5.10% | +9.20% |
Performance
| YTD | +1.20% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +3.14% | ||
| 3 Years | +5.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.15% | ||
| Year | |||
| 2024 | +1.74% | ||
| 2023 | +3.16% | ||
| 2022 | -3.96% | ||
| 2021 | -0.84% | ||
Dividends
| 3/31/2025 | 0.02 SGD |
| 2/28/2025 | 0.02 SGD |
| 1/31/2025 | 0.02 SGD |
| 12/31/2024 | 0.01 SGD |
| 11/29/2024 | 0.01 SGD |
| 10/31/2024 | 0.01 SGD |
| 9/30/2024 | 0.01 SGD |
| 8/30/2024 | 0.01 SGD |
| 7/31/2024 | 0.01 SGD |
| 6/28/2024 | 0.01 SGD |
| 5/31/2024 | 0.01 SGD |
| 4/30/2024 | 0.01 SGD |
| 3/28/2024 | 0.02 SGD |
| 2/29/2024 | 0.02 SGD |
| 1/31/2024 | 0.02 SGD |
| 12/29/2023 | 0.02 SGD |
| 11/30/2023 | 0.02 SGD |
| 10/31/2023 | 0.02 SGD |
| 9/29/2023 | 0.02 SGD |
| 8/31/2023 | 0.01 SGD |
| 7/31/2023 | 0.01 SGD |
| 6/30/2023 | 0.01 SGD |
| 5/31/2023 | 0.01 SGD |
| 4/28/2023 | 0.01 SGD |
| 3/31/2023 | 0.02 SGD |
| 2/28/2023 | 0.02 SGD |
| 1/31/2023 | 0.02 SGD |
| 12/30/2022 | 0.02 SGD |
| 11/30/2022 | 0.02 SGD |
| 10/31/2022 | 0.02 SGD |
| 9/30/2022 | 0.02 SGD |
| 8/31/2022 | 0.02 SGD |
| 7/29/2022 | 0.02 SGD |
| 6/30/2022 | 0.02 SGD |
| 5/31/2022 | 0.02 SGD |
| 4/29/2022 | 0.02 SGD |
| 3/31/2022 | 0.02 SGD |
| 2/28/2022 | 0.02 SGD |
| 12/31/2021 | 0.02 SGD |
| 11/30/2021 | 0.02 SGD |
| 10/29/2021 | 0.02 SGD |
| 9/30/2021 | 0.02 SGD |
| 8/31/2021 | 0.02 SGD |
| 7/30/2021 | 0.02 SGD |
| 6/30/2021 | 0.02 SGD |
| 5/28/2021 | 0.02 SGD |
| 4/30/2021 | 0.02 SGD |
| 3/31/2021 | 0.02 SGD |
| 2/26/2021 | 0.02 SGD |
| 1/29/2021 | 0.02 SGD |
