AB FCP I Short Duration Bond Pf.AX USD/ LU0069951019 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7100USD | -0.17% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.65 | 0.00 | -0.16 | 0.00 | -0.49 | 0.00 | -0.33 | -0.33 | -0.66 | -0.17 | -0.17 | -3.24% |
| 2022 | -0.50 | -1.01 | -1.19 | -0.86 | 0.20 | -0.49 | 0.73 | -0.84 | -1.02 | 0.08 | 0.62 | 0.08 | -4.13% |
| 2023 | 0.62 | -0.27 | 1.12 | 0.23 | 0.06 | -0.65 | 0.77 | 0.41 | -0.09 | 0.45 | 1.15 | 0.97 | +4.86% |
| 2024 | 0.26 | -0.09 | 0.44 | -0.26 | 0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.91% | 2.00% | 1.80% | -% |
| Sharpe ratio | -1.03 | 0.47 | 0.00 | -2.29 | - |
| Best month | +0.97% | +1.15% | +1.15% | +1.15% | - |
| Worst month | -0.26% | -0.26% | -0.65% | -1.19% | - |
| Maximum loss | -0.52% | -0.52% | -0.88% | -7.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.71% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +3.83% | ||
| 3 Years | -0.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.04% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -4.13% | ||
| 2021 | -3.24% | ||
Dividends
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.01 USD |
| 2023-07-31 | 0.01 USD |
| 2023-06-30 | 0.01 USD |
| 2023-05-31 | 0.01 USD |
| 2023-04-28 | 0.01 USD |
| 2023-03-31 | 0.01 USD |
| 2023-02-28 | 0.01 USD |
| 2023-01-31 | 0.01 USD |
| 2022-12-30 | 0.01 USD |
| 2022-11-30 | 0.01 USD |
| 2022-10-31 | 0.01 USD |
| 2022-09-30 | 0.01 USD |
| 2022-08-31 | 0.01 USD |
| 2022-07-29 | 0.01 USD |
| 2022-06-30 | 0.01 USD |
| 2022-05-31 | 0.01 USD |
