AB FCP I Short Duration Bond Pf.IT USD/ LU0897864871 /
| NAV16/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7600USD | 0.00% | 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 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.42% | 1.45% | 1.47% | -% |
| Sharpe ratio | -0.55 | 1.04 | 0.30 | -2.56 | - |
| 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% | -0.84% | -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 | 7.1600 | +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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +4.25% | ||
| 3 Years | +0.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.92% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -3.87% | ||
| 2021 | -3.15% | ||
Dividends
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
