AB FCP I Short Duration Bond Portfolio Class A2/ LU0232535426 /
| NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3800EUR | -0.06% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -2.25 | -2.22 | -1.17 | 3.09 | -1.08 | -2.25 | - |
| 2002 | 5.17 | -1.06 | -2.90 | -2.52 | -2.02 | -5.68 | 1.57 | 0.43 | 0.77 | -1.70 | 1.82 | -3.74 | -9.86% |
| 2003 | -1.76 | 0.54 | -1.07 | -1.71 | -1.56 | 0.84 | 0.83 | 2.20 | -3.95 | -0.47 | -3.29 | -3.50 | -12.35% |
| 2004 | 1.21 | 0.60 | 1.48 | 1.56 | -2.88 | 0.99 | 1.27 | 0.58 | -1.63 | -1.46 | -2.77 | -1.32 | -2.52% |
| 2005 | 4.54 | -1.18 | 0.60 | 1.79 | 5.27 | 2.97 | -0.63 | -0.91 | 2.38 | -0.54 | 2.15 | 0.53 | +18.06% |
| 2006 | -2.54 | 2.33 | -2.89 | -3.88 | -1.69 | -0.48 | 1.25 | 1.04 | 1.69 | 0.28 | -2.67 | -0.09 | -7.60% |
| 2007 | 1.89 | -0.37 | -0.93 | -1.41 | 0.48 | -1.04 | -0.29 | 1.25 | -3.52 | -0.39 | -0.79 | 0.50 | -4.64% |
| 2008 | -1.09 | -1.71 | -3.78 | 0.32 | -0.74 | -2.02 | 1.85 | 6.40 | 0.40 | 6.39 | 1.69 | -6.09 | +0.89% |
| 2009 | 7.96 | -0.09 | -3.10 | 2.35 | -4.60 | 2.41 | 1.79 | 0.46 | -0.18 | 0.00 | -0.83 | 3.90 | +9.93% |
| 2010 | 4.92 | 2.39 | 1.42 | 2.55 | 8.57 | 1.47 | -5.09 | 4.90 | -7.01 | -2.04 | 6.09 | -3.40 | +14.40% |
| 2011 | -2.27 | -0.72 | -2.74 | -3.48 | 3.69 | -0.99 | 1.42 | 0.00 | 6.60 | -2.86 | 2.87 | 4.10 | +5.16% |
| 2012 | -0.07 | -1.49 | -0.08 | 0.91 | 7.04 | -2.03 | 3.57 | -2.07 | -1.83 | -0.79 | -0.07 | -1.66 | +1.04% |
| 2013 | -3.24 | 4.33 | 1.97 | -2.43 | 0.81 | -0.80 | -1.98 | 0.45 | -2.16 | -0.46 | 0.00 | -1.22 | -4.86% |
| 2014 | 1.93 | -2.20 | 0.08 | -0.62 | 1.79 | -0.46 | 2.16 | 1.96 | 3.84 | 1.00 | 0.63 | 2.66 | +13.38% |
| 2015 | 7.71 | 0.51 | 4.22 | -4.41 | 2.15 | -1.67 | 1.51 | -2.11 | 0.51 | 1.51 | 3.85 | -2.81 | +10.85% |
| 2016 | 0.68 | -0.31 | -4.41 | -0.58 | 2.90 | 0.69 | -0.62 | 0.06 | -0.81 | 2.27 | 3.15 | 0.84 | +3.69% |
| 2017 | -2.61 | 2.19 | -0.78 | -1.98 | -3.00 | -1.64 | -3.34 | -0.53 | 0.60 | 1.59 | -2.16 | -0.87 | -11.99% |
| 2018 | -3.44 | 1.75 | -0.76 | 1.73 | 3.33 | 0.20 | 0.00 | 0.79 | 0.07 | 2.47 | 0.06 | -1.08 | +5.06% |
| 2019 | 0.51 | 0.89 | 1.65 | 0.25 | 0.68 | -1.48 | 2.88 | 1.03 | 0.84 | -2.15 | 1.28 | -1.75 | +4.62% |
| 2020 | 1.60 | 0.79 | -1.62 | 1.40 | -0.78 | -0.79 | -4.51 | -1.21 | 1.75 | 0.76 | -2.52 | -2.07 | -7.18% |
| 2021 | 0.73 | 0.07 | 3.08 | -2.35 | -1.37 | 2.77 | 0.00 | 0.45 | 1.79 | -0.38 | 1.96 | -0.31 | +6.48% |
| 2022 | 0.93 | -0.62 | 0.43 | 4.13 | -1.66 | 1.93 | 3.31 | 0.91 | 1.42 | -0.78 | -4.45 | -2.71 | +2.55% |
| 2023 | -0.91 | 2.50 | -1.43 | -1.33 | 3.00 | -2.56 | -0.18 | 1.83 | 2.58 | 0.29 | -1.75 | -0.42 | +1.45% |
| 2024 | 2.45 | -0.12 | 0.58 | 0.75 | -1.15 | 1.80 | -0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.53% | 5.51% | 7.42% | 7.05% |
| Sharpe ratio | 0.65 | -0.03 | 0.60 | -0.01 | -0.35 |
| Best month | +2.45% | +2.45% | +2.58% | +4.13% | +4.13% |
| Worst month | -1.15% | -1.15% | -1.75% | -4.45% | -4.51% |
| Maximum loss | -1.95% | -1.95% | -3.31% | -12.64% | -12.64% |
| Outperformance | -4.42% | - | -6.35% | -1.37% | -13.31% |
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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +7.02% | ||
| 3 Years | +11.20% | ||
| 5 Years | +6.43% | ||
| 10 Years | +31.27% | ||
| Since start | +30.09% | ||
| Year | |||
| 2023 | +1.45% | ||
| 2022 | +2.55% | ||
| 2021 | +6.48% | ||
| 2020 | -7.18% | ||
| 2019 | +4.62% | ||
| 2018 | +5.06% | ||
| 2017 | -11.99% | ||
| 2016 | +3.69% | ||
| 2015 | +10.85% | ||
