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AB FCP I Short Duration Bond Portfolio Class A/  LU0232535269  /

Fonds
NAV2024-07-25 Chg.0.0000 Type of yield Investment Focus Investment company
6.6300EUR 0.00% 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
2001 - - - - - - -2.66 -2.82 -1.72 2.58 -1.53 -2.74 -
2002 4.69 -1.52 -3.37 -3.01 -2.52 -6.18 1.17 -0.10 0.21 -2.20 1.50 -4.22 -14.92%
2003 -2.21 0.11 -1.35 -2.17 -1.98 0.36 0.59 1.65 -4.29 -0.85 -3.79 -3.68 -16.43%
2004 0.79 0.13 1.18 1.03 -3.07 0.53 0.92 0.26 -2.20 -1.72 -3.24 -1.53 -6.86%
2005 4.11 -1.63 0.28 1.38 4.90 2.46 -1.01 -1.28 1.94 -1.02 1.80 0.38 +12.75%
2006 -3.02 1.81 -3.18 -4.34 -1.92 -0.84 1.26 0.83 1.80 0.26 -2.63 -0.02 -9.77%
2007 1.68 -0.31 -0.88 -1.61 0.69 -1.06 -0.33 1.30 -3.45 -0.52 -0.69 0.39 -4.78%
2008 -1.01 -1.83 -3.51 0.23 -0.80 -2.00 1.83 6.32 0.57 6.28 1.64 -6.02 +1.00%
2009 7.90 -0.13 -3.16 2.43 -4.46 2.32 1.78 0.49 -0.14 0.03 -0.93 3.87 +9.87%
2010 4.82 2.40 1.49 2.49 8.62 1.35 -5.07 4.97 -6.96 -2.04 6.07 -3.36 +14.43%
2011 -2.34 -0.67 -2.74 -3.43 3.64 -1.04 1.41 0.03 6.59 -2.85 2.87 3.95 +4.97%
2012 0.05 -1.34 -0.23 0.86 7.12 -2.00 3.43 -2.10 -1.74 -0.81 -0.13 -1.54 +1.20%
2013 -3.28 4.31 1.99 -2.38 0.73 -0.71 -2.17 0.60 -2.22 -0.61 -0.16 -1.12 -5.15%
2014 1.56 -2.30 -0.16 -0.70 1.60 -0.54 2.29 1.94 3.88 0.82 0.83 2.56 +12.24%
2015 7.68 0.44 4.39 -4.60 2.19 -1.63 1.51 -2.15 0.60 1.39 3.87 -2.72 +10.86%
2016 0.72 -0.32 -4.37 -0.62 2.82 0.60 -0.47 -0.07 -0.75 2.38 3.00 0.85 +3.61%
2017 -2.63 2.20 -0.71 -2.03 -3.02 -1.60 -3.33 -0.52 0.50 1.82 -2.26 -0.83 -11.89%
2018 -3.54 1.77 -0.72 1.76 3.26 0.21 0.06 0.66 0.21 2.42 -0.08 -1.09 +4.84%
2019 0.51 0.94 1.64 0.33 0.62 -1.38 2.80 1.03 0.89 -2.17 1.33 -1.78 +4.74%
2020 1.63 0.76 -1.63 1.35 -0.66 -0.81 -4.57 -1.32 1.89 0.80 -2.52 -1.97 -7.03%
2021 0.51 0.19 3.03 -2.41 -1.22 2.59 0.04 0.51 1.75 -0.29 1.87 -0.28 +6.32%
2022 0.93 -0.58 0.32 4.27 -1.73 1.95 3.23 0.87 1.42 -0.73 -4.38 -2.83 +2.43%
2023 -0.80 2.42 -1.44 -1.31 3.01 -2.65 -0.09 1.78 2.70 0.24 -1.85 -0.36 +1.48%
2024 2.56 -0.21 0.55 0.85 -1.25 1.77 -0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 4.82% 5.80% 7.57% 7.20%
Sharpe ratio 0.54 -0.02 0.57 -0.02 -0.34
Best month +2.56% +2.56% +2.70% +4.27% +4.27%
Worst month -1.25% -1.25% -1.85% -4.38% -4.57%
Maximum loss -1.99% -1.99% -3.54% -12.54% -12.54%
Outperformance -4.49% - -6.29% -1.36% -13.34%
 
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% -1.15%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5500 +4.92% -0.87%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4900 +3.12% -0.81%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5600 +4.26% +0.66%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +4.61% +0.29%
AB FCP I Short Duration Bond Pf.... paying dividend 82.4200 +4.91% +2.19%
AB FCP I Short Duration Bond Pf.... paying dividend 11.1000 +3.63% -1.11%
AB FCP I Short Duration Bond Pf.... paying dividend 10.9300 +3.29% -3.42%
AB FCP I Short Duration Bond Pf.... reinvestment 14.8300 +4.44% +0.61%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6500 +4.44% -0.85%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3700 +4.69% +0.38%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5000 +4.79% +1.67%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3200 +4.35% +0.91%
AB FCP I Short Duration Bond Pf.... paying dividend 11.8200 +5.65% +1.55%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6400 +6.98% +10.97%
AB FCP I Short Duration Bond Pf.... paying dividend 6.9200 +5.16% +0.67%
AB FCP I Short Duration Bond Pf.... reinvestment 15.3500 +4.56% +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 +4.86% +0.15%
AB FCP I Short Duration Bond Pf.... reinvestment 147.1700 +4.90% +2.47%
AB FCP I Short Duration Bond Pf.... paying dividend 56.1600 +4.94% +2.33%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6400 +3.18% -0.64%
AB FCP I Short Duration Bond Por... paying dividend 7.1800 +5.51% +3.89%
AB FCP I Short Duration Bond Por... reinvestment 13.8600 +5.64% +3.98%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1800 +3.83% -1.49%
AB FCP I Short Duration Bond Por... paying dividend 6.6300 +6.98% +10.98%
AB FCP I Short Duration Bond Por... reinvestment 17.3800 +7.02% +11.20%
AB FCP I Short Duration Bond Por... reinvestment 18.8400 +4.96% +2.06%
AB FCP I Short Duration Bond Pf.... reinvestment 14.0200 +3.24% -3.31%
AB FCP I Short Duration Bond Por... paying dividend 7.1800 +5.01% +2.03%

Performance

YTD  
+3.51%
6 Months  
+1.79%
1 Year  
+6.98%
3 Years  
+10.98%
5 Years  
+6.49%
10 Years  
+31.20%
Since start
  -0.95%
Year
2023  
+1.48%
2022  
+2.43%
2021  
+6.32%
2020
  -7.03%
2019  
+4.74%
2018  
+4.84%
2017
  -11.89%
2016  
+3.61%
2015  
+10.86%
 

Dividends

2024-06-28 0.02 EUR
2024-05-31 0.02 EUR
2024-04-30 0.02 EUR
2024-03-28 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.02 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.02 EUR
2023-08-31 0.01 EUR
2023-07-31 0.01 EUR
2023-06-30 0.01 EUR
2023-05-31 0.01 EUR
2023-04-28 0.01 EUR
2023-03-31 0.01 EUR
2023-02-28 0.02 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.02 EUR
2022-10-31 0.02 EUR
2022-09-30 0.01 EUR
2022-08-31 0.01 EUR
2022-07-29 0.01 EUR
2022-06-30 0.01 EUR
2022-05-31 0.01 EUR
2022-04-29 0.01 EUR
2022-03-31 0.01 EUR
2022-02-28 0.01 EUR
2022-01-31 0.01 EUR
2021-12-31 0.01 EUR
2021-11-30 0.01 EUR
2021-10-29 0.01 EUR
2021-09-30 0.01 EUR
2021-08-31 0.01 EUR
2021-07-30 0.01 EUR
2021-06-30 0.01 EUR
2021-05-28 0.01 EUR
2021-04-30 0.01 EUR
2021-03-31 0.01 EUR
2021-02-26 0.01 EUR
2021-01-29 0.01 EUR
2020-12-31 0.01 EUR
2020-11-30 0.01 EUR
2020-10-30 0.01 EUR
2020-09-30 0.01 EUR
2020-08-31 0.01 EUR
2020-07-31 0.01 EUR
2020-06-30 0.01 EUR
2020-05-29 0.01 EUR
2020-04-30 0.01 EUR
2020-03-31 0.01 EUR
2020-02-28 0.01 EUR
2020-01-31 0.01 EUR
2019-12-31 0.01 EUR
2019-11-29 0.01 EUR
2019-10-31 0.01 EUR
2019-09-30 0.01 EUR
2019-08-30 0.01 EUR
2019-07-31 0.01 EUR
2019-06-28 0.01 EUR
2019-05-31 0.01 EUR
2019-04-30 0.01 EUR
2019-03-28 0.01 EUR
2019-02-28 0.01 EUR
2019-01-31 0.01 EUR
2018-12-31 0.01 EUR
2018-11-30 0.01 EUR
2018-10-31 0.01 EUR
2018-09-28 0.01 EUR
2018-08-31 0.01 EUR
2018-07-31 0.01 EUR
2018-06-29 0.01 EUR
2018-05-31 0.01 EUR
2018-04-30 0.01 EUR
2018-03-29 0.01 EUR
2018-02-28 0.01 EUR
2018-01-31 0.01 EUR
2017-12-29 0.01 EUR
2017-11-30 0.01 EUR
2017-10-31 0.01 EUR
2017-09-29 0.01 EUR
2017-08-31 0.01 EUR
2017-07-31 0.01 EUR
2017-06-30 0.01 EUR
2017-05-31 0.02 EUR
2017-04-28 0.02 EUR
2017-03-31 0.02 EUR
2017-02-28 0.02 EUR
2017-01-31 0.02 EUR
2016-12-30 0.02 EUR
2016-11-30 0.02 EUR
2016-10-31 0.01 EUR
2016-09-30 0.01 EUR
2016-08-31 0.02 EUR
2016-07-29 0.01 EUR
2016-06-30 0.01 EUR
2016-05-31 0.01 EUR
2016-04-29 0.01 EUR
2016-03-31 0.01 EUR
2016-02-29 0.02 EUR
2016-01-29 0.02 EUR
2015-12-31 0.02 EUR
2015-11-30 0.01 EUR
2015-10-30 0.01 EUR
2015-09-30 0.01 EUR
2015-08-31 0.02 EUR
2015-07-31 0.01 EUR
2015-06-30 0.01 EUR
2015-05-29 0.02 EUR
2015-04-30 0.01 EUR
2015-03-31 0.01 EUR
2015-02-27 0.01 EUR
2015-01-30 0.01 EUR
2014-12-31 0.02 EUR
2014-11-28 0.02 EUR
2014-10-31 0.02 EUR
2014-09-30 0.02 EUR
2014-08-29 0.02 EUR
2014-07-30 0.02 EUR
2014-06-30 0.02 EUR
2014-05-30 0.00 EUR
2014-04-30 0.02 EUR
2013-12-31 0.02 EUR
2013-11-05 0.02 EUR
2013-09-30 0.02 EUR
2013-08-30 0.02 EUR
2013-07-31 0.02 EUR
2013-06-28 0.02 EUR
2013-05-31 0.02 EUR
2013-04-30 0.02 EUR
2013-03-28 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.02 EUR
2012-12-31 0.02 EUR
2012-11-30 0.02 EUR
2012-10-31 0.02 EUR
2012-09-28 0.02 EUR
2012-08-31 0.02 EUR
2012-07-31 0.02 EUR
2012-06-29 0.02 EUR
2012-05-31 0.02 EUR
2012-04-30 0.02 EUR
2012-03-30 0.02 EUR
2012-02-29 0.02 EUR
2012-01-31 0.02 EUR
2011-12-29 0.02 EUR
2011-11-30 0.02 EUR
2011-10-31 0.02 EUR
2011-09-30 0.02 EUR
2011-08-31 0.02 EUR
2011-07-29 0.02 EUR
2011-06-30 0.02 EUR
2011-05-31 0.02 EUR
2011-04-29 0.02 EUR
2011-03-31 0.02 EUR
2011-02-28 0.02 EUR
2011-01-31 0.02 EUR
2010-12-31 0.02 EUR
2010-11-30 0.02 EUR
2010-10-29 0.02 EUR
2010-09-30 0.02 EUR
2010-08-31 0.03 EUR
2010-07-30 0.03 EUR
2010-06-30 0.02 EUR
2010-05-31 0.02 EUR
2010-04-30 0.02 EUR
2010-03-31 0.02 EUR
2010-02-26 0.02 EUR
2010-01-29 0.02 EUR
2009-12-31 0.02 EUR
2009-11-30 0.02 EUR
2009-10-30 0.02 EUR
2009-09-30 0.02 EUR
2009-08-31 0.02 EUR
2009-07-31 0.02 EUR
2009-06-30 0.02 EUR
2009-05-29 0.02 EUR
2009-04-30 0.02 EUR
2009-03-30 0.02 EUR
2009-02-27 0.02 EUR
2009-01-30 0.02 EUR
2008-12-31 0.03 EUR
2008-11-28 0.03 EUR
2008-10-31 0.02 EUR
2008-09-30 0.03 EUR
2008-08-29 0.02 EUR
2008-07-31 0.02 EUR
2008-06-30 0.02 EUR
2008-05-30 0.02 EUR
2008-04-30 0.02 EUR
2008-03-31 0.03 EUR
2008-02-29 0.03 EUR
2008-01-31 0.03 EUR
2007-12-31 0.02 EUR
2007-11-30 0.03 EUR
2007-10-31 0.03 EUR
2007-09-28 0.03 EUR
2007-08-30 0.03 EUR
2007-07-31 0.03 EUR
2007-06-29 0.03 EUR
2007-05-31 0.03 EUR
2007-04-30 0.03 EUR
2007-03-30 0.03 EUR
2007-02-28 0.03 EUR
2007-01-31 0.03 EUR
2006-12-29 0.03 EUR
2006-11-30 0.03 EUR
2006-10-31 0.03 EUR
2006-09-29 0.03 EUR
2006-08-31 0.03 EUR
2006-07-31 0.03 EUR