AB FCP I Short Duration Bond Pf.C2 USD/  LU0100120822  /

Fonds
NAV7/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
15.3400USD 0.00% 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 0.46 0.46 0.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.29% 1.34% 1.38% -%
Sharpe ratio -0.55 -0.25 0.61 -2.46 -
Best month +0.94% +0.52% +1.01% +1.03% -
Worst month -0.33% -0.33% -0.33% -1.10% -
Maximum loss -0.40% -0.40% -0.40% -5.84% -
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 7.1800 +4.45% +0.80%
AB FCP I Short Duration Bond Pf.... paying dividend 10.3000 +3.61% -1.06%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5400 +4.92% -0.88%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4900 +3.12% -0.72%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5500 +4.26% +0.65%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +4.61% +0.37%
AB FCP I Short Duration Bond Pf.... paying dividend 82.3700 +4.83% +2.32%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0900 +3.54% -1.11%
AB FCP I Short Duration Bond Pf.... paying dividend 10.9300 +3.29% -3.33%
AB FCP I Short Duration Bond Pf.... reinvestment 14.8200 +4.37% +0.61%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6500 +4.44% -0.77%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3600 +4.60% +0.37%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5000 +4.79% +1.76%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3100 +4.35% +0.90%
AB FCP I Short Duration Bond Pf.... paying dividend 11.8100 +5.57% +1.62%
AB FCP I Short Duration Bond Pf.... paying dividend 6.5800 +7.87% +9.97%
AB FCP I Short Duration Bond Pf.... paying dividend 6.9100 +5.01% +0.67%
AB FCP I Short Duration Bond Pf.... reinvestment 15.3400 +4.50% +0.85%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7400 +5.18% +0.63%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1800 +5.01% +0.15%
AB FCP I Short Duration Bond Pf.... reinvestment 147.0800 +4.82% +2.61%
AB FCP I Short Duration Bond Pf.... paying dividend 56.1200 +4.85% +2.46%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6400 +3.18% -0.56%
AB FCP I Short Duration Bond Por... paying dividend 7.1800 +5.51% +3.89%
AB FCP I Short Duration Bond Por... reinvestment 13.8500 +5.56% +4.06%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1700 +3.76% -1.49%
AB FCP I Short Duration Bond Por... paying dividend 6.5800 +7.86% +10.14%
AB FCP I Short Duration Bond Por... reinvestment 17.2200 +7.83% +10.17%
AB FCP I Short Duration Bond Por... reinvestment 18.8300 +4.96% +2.12%
AB FCP I Short Duration Bond Pf.... reinvestment 14.0200 +3.16% -3.24%
AB FCP I Short Duration Bond Por... paying dividend 7.1800 +4.86% +2.03%

Performance

YTD  
+1.59%
6 Months  
+1.66%
1 Year  
+4.50%
3 Years  
+0.85%
5 Years     -
10 Years     -
Since start  
+0.33%
Year
2023  
+4.21%
2022
  -3.98%
2021
  -1.31%