AB FCP I Short Duration Bond Pf.AT USD/  LU0156897653  /

Fonds
NAV6/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.1500USD 0.00% 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 - -0.65 0.00 -0.13 -0.13 -0.39 0.00 -0.26 -0.40 -0.66 -0.27 0.00 -3.11%
2022 -0.67 -0.94 -1.09 -0.96 0.19 -0.50 0.75 -0.92 -1.07 0.10 0.67 -0.04 -4.42%
2023 0.67 -0.18 1.07 0.22 -0.06 -0.63 0.65 0.36 0.11 0.39 0.96 1.09 +4.74%
2024 0.25 -0.17 0.39 -0.17 0.39 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.48% 1.54% 1.60% -%
Sharpe ratio -0.88 -0.66 0.54 -2.45 -
Best month +1.09% +1.09% +1.09% +1.09% -
Worst month -0.17% -0.17% -0.63% -1.09% -
Maximum loss -0.31% -0.31% -0.35% -7.13% -
Outperformance - - - - -
 
All quotes in USD

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% +0.19%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2600 +3.07% -1.66%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +4.50% -1.76%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +2.73% -1.09%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.74% +0.10%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4700 +4.11% -0.22%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1000 +4.20% +1.77%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0500 +3.13% -1.59%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8800 +2.75% -3.86%
AB FCP I Short Duration Bond Pf.... reinvestment 14.7300 +3.95% +0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6000 +3.96% -1.56%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3200 +4.14% -0.20%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4500 +4.31% +1.10%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2700 +3.85% +0.37%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7600 +5.09% +0.73%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6900 +6.43% +12.80%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8900 +4.68% -0.03%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2500 +4.10% +0.33%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.60% -0.32%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1500 +4.54% -0.64%
AB FCP I Short Duration Bond Pf.... reinvestment 146.0900 +4.19% +2.09%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8800 +4.22% +1.86%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +2.73% -1.07%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +5.04% +3.26%
AB FCP I Short Duration Bond Por... reinvestment 13.7500 +5.12% +3.38%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0900 +3.36% -1.95%
AB FCP I Short Duration Bond Por... paying dividend 6.6900 +6.59% +12.97%
AB FCP I Short Duration Bond Por... reinvestment 17.4800 +6.52% +13.07%
AB FCP I Short Duration Bond Por... reinvestment 18.7100 +4.47% +1.52%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9500 +2.72% -3.73%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.54% +1.42%

Performance

YTD  
+1.11%
6 Months  
+1.36%
1 Year  
+4.54%
3 Years
  -0.64%
5 Years     -
10 Years     -
Since start
  -1.93%
Year
2023  
+4.74%
2022
  -4.42%
2021
  -3.11%
 

Dividends

5/31/2024 0.02 USD
4/30/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.02 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.02 USD
11/30/2022 0.02 USD
10/31/2022 0.02 USD
9/30/2022 0.01 USD
8/31/2022 0.01 USD
7/29/2022 0.01 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD