AB FCP I Short Duration Bond Pf.IT USD/ LU0897864871 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7500USD | -0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.55 | -0.08 | -0.16 | -0.08 | -0.40 | 0.00 | -0.24 | -0.32 | -0.72 | -0.16 | -0.16 | -3.15% |
| 2022 | -0.57 | -0.98 | -1.07 | -0.92 | 0.15 | -0.44 | 0.75 | -0.69 | -1.04 | 0.12 | 0.64 | 0.12 | -3.87% |
| 2023 | 0.73 | -0.22 | 1.05 | 0.35 | -0.07 | -0.51 | 0.71 | 0.44 | 0.04 | 0.48 | 1.08 | 1.07 | +5.26% |
| 2024 | 0.30 | -0.04 | 0.47 | -0.30 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.43% | 1.46% | 1.47% | -% |
| Sharpe ratio | -0.74 | 0.91 | 0.29 | -2.59 | - |
| Best month | +1.07% | +1.08% | +1.08% | +1.08% | - |
| Worst month | -0.30% | -0.30% | -0.51% | -1.07% | - |
| Maximum loss | -0.34% | -0.34% | -0.75% | -7.16% | - |
| 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 | +1.03% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +4.25% | ||
| 3 Years | +0.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.00% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -3.87% | ||
| 2021 | -3.15% | ||
Dividends
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
