AB FCP I Short Duration Bond Pf.AX USD/ LU0069951019 /
| NAV5/31/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7000USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.65 | 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 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.93% | 1.98% | 1.81% | -% |
| Sharpe ratio | -1.36 | -0.39 | -0.10 | -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 | 7.1400 | +3.17% | -0.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2300 | +2.11% | -2.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4700 | +3.34% | -2.64% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4300 | +1.82% | -1.84% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +2.82% | -0.67% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4300 | +2.96% | -1.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 81.9300 | +3.22% | +1.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | +2.22% | -2.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8500 | +1.86% | -4.50% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6700 | +3.16% | -0.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5500 | +2.94% | -2.35% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2700 | +3.05% | -1.05% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4000 | +3.32% | +0.24% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2300 | +2.90% | -0.37% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7100 | +4.06% | -0.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5800 | +2.05% | +12.97% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8600 | +3.64% | -0.86% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1900 | +3.33% | -0.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7000 | +3.59% | -1.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +3.41% | -1.43% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.7900 | +3.58% | +1.76% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.7600 | +3.34% | +1.31% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +1.90% | -1.59% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.99% | +2.40% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.6900 | +4.34% | +2.78% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0300 | +2.52% | -2.53% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5800 | +1.90% | +12.96% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1800 | +2.20% | +13.47% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6300 | +3.73% | +0.92% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9000 | +1.91% | -4.27% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.40% | +0.62% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | +3.59% | ||
| 3 Years | -1.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.21% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -4.13% | ||
| 2021 | -3.24% | ||
Dividends
| 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 | 0.01 USD |
| 7/31/2023 | 0.01 USD |
| 6/30/2023 | 0.01 USD |
| 5/31/2023 | 0.01 USD |
| 4/28/2023 | 0.01 USD |
| 3/31/2023 | 0.01 USD |
| 2/28/2023 | 0.01 USD |
| 1/31/2023 | 0.01 USD |
| 12/30/2022 | 0.01 USD |
| 11/30/2022 | 0.01 USD |
| 10/31/2022 | 0.01 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 |
