AB FCP I Short Duration Bond Pf.C2 USD/ LU0100120822 /
| NAV5/16/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2100USD | -0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.46 | 0.13 | 0.00 | 0.07 | -0.20 | 0.13 | -0.07 | -0.20 | -0.59 | 0.00 | 0.00 | -1.31% |
| 2022 | -0.46 | -0.80 | -0.94 | -0.75 | 0.07 | -0.55 | 0.69 | -0.82 | -1.10 | 0.00 | 0.63 | 0.00 | -3.98% |
| 2023 | 0.62 | -0.27 | 1.03 | 0.20 | -0.14 | -0.61 | 0.62 | 0.34 | 0.07 | 0.34 | 1.01 | 0.94 | +4.21% |
| 2024 | 0.26 | -0.13 | 0.33 | -0.33 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.40% | 1.43% | 1.36% | -% |
| Sharpe ratio | -1.35 | 0.20 | -0.44 | -2.84 | - |
| Best month | +0.94% | +1.01% | +1.01% | +1.03% | - |
| Worst month | -0.33% | -0.33% | -0.61% | -1.10% | - |
| Maximum loss | -0.40% | -0.40% | -1.02% | -5.97% | - |
| 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 | 7.1600 | +3.21% | +0.01% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2800 | +2.33% | -1.93% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +3.57% | -2.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4700 | +1.94% | -1.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +3.02% | -0.15% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +3.22% | -0.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1400 | +3.17% | +1.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0500 | +2.24% | -1.88% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8900 | +1.92% | -4.11% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7000 | +3.16% | -0.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +3.20% | -2.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +3.21% | -0.58% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4500 | +3.54% | +0.71% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2700 | +2.99% | +0.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7600 | +4.25% | +0.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5900 | +3.52% | +12.83% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8900 | +3.88% | -0.57% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2100 | +3.19% | -0.13% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7200 | +3.83% | -0.74% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1500 | +3.63% | -1.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.6500 | +3.17% | +1.64% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8400 | +3.18% | +1.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +2.02% | -1.22% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +4.26% | +3.08% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.7100 | +4.26% | +3.01% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0600 | +2.45% | -2.27% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5900 | +3.52% | +13.00% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1800 | +3.62% | +13.18% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6600 | +3.67% | +1.14% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9300 | +1.83% | -4.06% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +3.62% | +1.10% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +3.19% | ||
| 3 Years | -0.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.52% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -3.98% | ||
| 2021 | -1.31% | ||
