AB FCP I Short Duration Bond Pf.I2 EUR H/  LU0511405671  /

Fonds
NAV7/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
15.1700EUR 0.00% reinvestment Bonds Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 2.07 -0.07 0.13 -0.98 -0.59 -
2011 0.07 0.20 -0.07 0.99 0.79 -0.13 0.91 0.00 -0.71 0.71 -0.26 0.32 +2.85%
2012 1.10 0.32 0.06 0.19 -0.06 0.19 0.76 0.19 0.19 0.06 0.13 0.00 +3.16%
2013 -0.44 0.31 0.13 0.25 -0.44 -0.56 0.13 -0.19 0.13 0.06 0.06 -0.19 -0.75%
2014 0.19 0.13 -0.06 0.06 0.13 0.00 -0.06 0.13 -0.13 0.13 0.13 -0.13 +0.50%
2015 0.38 -0.25 0.06 -0.06 -0.06 -0.25 0.06 -0.06 0.19 -0.13 -0.06 -0.19 -0.38%
2016 0.44 0.00 0.00 -0.13 0.06 0.38 -0.06 -0.12 -0.13 -0.19 -0.56 0.00 -0.31%
2017 -0.13 0.00 -0.06 0.06 0.00 -0.25 0.06 0.00 -0.32 -0.06 -0.13 -0.19 -1.01%
2018 -0.32 -0.13 -0.13 -0.26 -0.19 0.00 -0.13 -0.13 -0.19 -0.26 -0.06 -0.06 -1.85%
2019 0.06 0.00 0.19 0.00 0.00 0.13 0.00 0.13 -0.13 -0.13 -0.06 -0.13 +0.06%
2020 0.32 0.06 -1.81 0.66 0.52 0.33 0.06 0.06 0.00 0.06 0.00 0.06 +0.32%
2021 -0.06 -0.39 0.07 0.06 0.06 -0.13 0.06 0.00 -0.19 -0.52 0.00 0.00 -1.03%
2022 -0.46 -0.79 -1.06 -0.74 0.00 -0.67 0.68 -0.94 -1.29 -0.07 0.41 -0.21 -5.03%
2023 0.41 -0.34 0.89 0.14 -0.20 -0.68 0.48 0.27 0.00 0.27 0.95 0.88 +3.10%
2024 0.27 -0.27 0.33 -0.33 0.33 0.40 0.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.33% 1.35% 1.40% 1.24%
Sharpe ratio -1.01 -0.74 0.07 -2.98 -3.28
Best month +0.88% +0.53% +0.95% +0.95% +0.95%
Worst month -0.33% -0.33% -0.33% -1.29% -1.81%
Maximum loss -0.40% -0.40% -0.40% -6.36% -6.84%
Outperformance -0.43% - -2.76% -7.80% -9.03%
 
All quotes in EUR

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  
+1.27%
6 Months  
+1.34%
1 Year  
+3.76%
3 Years
  -1.49%
5 Years
  -1.88%
10 Years
  -4.89%
Since start  
+1.13%
Year
2023  
+3.10%
2022
  -5.03%
2021
  -1.03%
2020  
+0.32%
2019  
+0.06%
2018
  -1.85%
2017
  -1.01%
2016
  -0.31%
2015
  -0.38%