AB FCP I Short Duration Bond Pf.IT USD/  LU0897864871  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.7500USD +0.09% paying dividend Bonds Worldwide AllianceBernstein LU 
  • Dividends adjusted Dividends adjusted

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 0.56 0.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.44% 1.44% 1.48% -%
Sharpe ratio -0.51 0.08 0.89 -2.40 -
Best month +1.07% +1.07% +1.08% +1.08% -
Worst month -0.30% -0.30% -0.51% -1.07% -
Maximum loss -0.34% -0.34% -0.34% -6.94% -
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 7.1500 +3.98% +0.06%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2600 +3.07% -1.91%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +4.40% -2.02%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4500 +2.63% -1.44%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.74% -0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +4.01% -0.57%
AB FCP I Short Duration Bond Pf.... paying dividend 82.0900 +4.10% +1.62%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0400 +3.03% -1.85%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8800 +2.65% -4.11%
AB FCP I Short Duration Bond Pf.... reinvestment 14.7200 +3.88% -0.20%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +3.87% -1.81%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3100 +4.04% -0.45%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4400 +4.31% +0.84%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2600 +3.76% +0.11%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7500 +5.00% +0.49%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6600 +4.82% +14.08%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +4.52% -0.45%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2300 +3.96% 0.00%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.60% -0.49%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1400 +4.40% -0.91%
AB FCP I Short Duration Bond Pf.... reinvestment 146.0600 +4.09% +1.95%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8600 +4.11% +1.74%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +2.73% -1.22%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +5.04% +3.13%
AB FCP I Short Duration Bond Por... reinvestment 13.7400 +5.05% +3.15%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0800 +3.29% -2.20%
AB FCP I Short Duration Bond Por... paying dividend 6.6600 +4.81% +14.26%
AB FCP I Short Duration Bond Por... reinvestment 17.4000 +4.82% +14.25%
AB FCP I Short Duration Bond Por... reinvestment 18.6900 +4.41% +1.25%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9400 +2.65% -3.99%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.39% +1.29%

Performance

YTD  
+1.33%
6 Months  
+1.89%
1 Year  
+5.00%
3 Years  
+0.49%
5 Years     -
10 Years     -
Since start
  -0.70%
Year
2023  
+5.26%
2022
  -3.87%
2021
  -3.15%
 

Dividends

5/31/2024 0.04 USD
4/30/2024 0.04 USD
3/28/2024 0.04 USD
2/29/2024 0.04 USD
1/31/2024 0.04 USD
12/29/2023 0.04 USD
11/30/2023 0.04 USD
10/31/2023 0.04 USD
9/29/2023 0.04 USD
8/31/2023 0.03 USD
7/31/2023 0.03 USD
6/30/2023 0.03 USD
5/31/2023 0.03 USD
4/28/2023 0.03 USD
3/31/2023 0.03 USD
2/28/2023 0.03 USD
1/31/2023 0.03 USD
12/30/2022 0.03 USD
11/30/2022 0.03 USD
10/31/2022 0.03 USD
9/30/2022 0.03 USD
8/31/2022 0.03 USD
7/29/2022 0.03 USD
6/30/2022 0.03 USD
5/31/2022 0.03 USD