AB FCP I Short Duration Bond Portfolio Class A2/  LU0102828612  /

Fonds
NAV7/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
18.8300USD 0.00% reinvestment Bonds Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - -0.88 -0.88 0.00 0.40 0.10 0.59 -0.20 -
2000 -0.59 0.89 1.27 -0.77 0.58 0.87 0.86 0.76 0.19 0.75 1.96 2.20 +9.32%
2001 0.90 0.80 -0.18 -0.80 0.36 0.36 1.68 0.78 -0.52 2.17 -2.46 -1.31 +1.71%
2002 0.35 -0.18 -1.76 0.63 0.89 0.00 0.00 1.41 1.05 -0.95 1.39 1.97 +4.85%
2003 0.51 1.26 -0.17 1.24 2.46 -0.16 -2.40 0.33 1.96 -0.88 0.00 1.29 +5.47%
2004 0.24 0.64 0.24 -1.42 -0.48 0.00 0.80 1.36 0.32 1.33 1.01 0.84 +4.95%
2005 0.68 -0.15 -1.13 1.07 0.61 0.98 -0.30 0.82 -0.30 -0.67 0.45 0.97 +3.04%
2006 0.00 0.52 -1.32 0.15 -0.22 -0.82 1.13 1.41 0.51 1.02 1.01 -0.36 +3.03%
2007 0.57 1.14 0.07 0.56 -0.91 -0.35 0.78 0.84 0.98 1.11 0.27 0.14 +5.30%
2008 0.88 0.27 -0.13 -0.40 -1.15 -0.89 0.76 0.21 -3.49 -3.75 1.18 3.35 -3.33%
2009 -1.06 -1.07 1.29 2.20 2.01 1.50 3.42 1.10 1.86 0.57 1.13 -0.87 +12.67%
2010 1.56 0.62 0.55 1.03 0.24 1.02 1.19 2.00 0.00 0.06 -1.09 -0.52 +6.81%
2011 0.06 0.12 -0.18 0.94 0.64 -0.23 0.75 -0.11 -0.75 0.58 -0.34 0.40 +1.87%
2012 0.98 0.34 0.06 0.11 -0.06 0.17 0.73 0.22 0.22 0.06 0.11 -0.06 +2.93%
2013 -0.39 0.28 0.11 0.22 -0.50 -0.62 0.17 -0.22 0.11 0.06 0.00 -0.22 -1.00%
2014 0.17 0.06 -0.11 0.06 0.06 -0.06 -0.06 0.06 -0.17 0.11 0.06 -0.17 0.00%
2015 0.34 -0.28 0.00 -0.06 -0.06 -0.28 0.06 -0.06 0.17 -0.11 -0.17 -0.06 -0.51%
2016 0.40 0.06 0.06 0.00 0.00 0.45 0.06 -0.11 -0.06 -0.11 -0.51 0.11 +0.34%
2017 0.00 0.06 0.06 0.17 0.11 -0.06 0.17 0.11 -0.22 0.11 -0.06 0.00 +0.45%
2018 -0.17 0.00 0.11 -0.06 -0.06 0.17 0.06 0.06 0.00 -0.06 0.06 0.22 +0.34%
2019 0.34 0.22 0.33 0.22 0.22 0.33 0.17 0.33 0.00 0.11 0.00 0.16 +2.46%
2020 0.44 0.16 -1.63 0.72 0.55 0.38 0.11 0.05 0.00 0.11 0.00 0.16 +1.04%
2021 0.00 -0.43 0.11 0.11 0.05 -0.11 0.11 -0.05 -0.16 -0.54 0.00 0.11 -0.81%
2022 -0.44 -0.77 -0.94 -0.67 0.06 -0.50 0.73 -0.78 -1.13 0.11 0.57 0.11 -3.60%
2023 0.62 -0.28 1.07 0.28 -0.11 -0.56 0.62 0.45 0.00 0.39 1.05 1.04 +4.64%
2024 0.27 -0.16 0.43 -0.32 0.49 0.48 0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.39% 1.38% 1.40% 1.23%
Sharpe ratio -0.25 0.12 0.93 -2.13 -2.42
Best month +1.04% +0.59% +1.05% +1.07% +1.07%
Worst month -0.32% -0.32% -0.32% -1.13% -1.63%
Maximum loss -0.38% -0.38% -0.38% -5.36% -5.56%
Outperformance -5.17% - -7.33% -2.07% -15.46%
 
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 7.1800 +4.45% +0.80%
AB FCP I Short Duration Bond Pf.... paying dividend 10.3000 +3.61% -1.06%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5400 +4.92% -0.88%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4900 +3.12% -0.72%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5500 +4.26% +0.65%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +4.61% +0.37%
AB FCP I Short Duration Bond Pf.... paying dividend 82.3700 +4.83% +2.32%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0900 +3.54% -1.11%
AB FCP I Short Duration Bond Pf.... paying dividend 10.9300 +3.29% -3.33%
AB FCP I Short Duration Bond Pf.... reinvestment 14.8200 +4.37% +0.61%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6500 +4.44% -0.77%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3600 +4.60% +0.37%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5000 +4.79% +1.76%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3100 +4.35% +0.90%
AB FCP I Short Duration Bond Pf.... paying dividend 11.8100 +5.57% +1.62%
AB FCP I Short Duration Bond Pf.... paying dividend 6.5800 +7.87% +9.97%
AB FCP I Short Duration Bond Pf.... paying dividend 6.9100 +5.01% +0.67%
AB FCP I Short Duration Bond Pf.... reinvestment 15.3400 +4.50% +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 +5.01% +0.15%
AB FCP I Short Duration Bond Pf.... reinvestment 147.0800 +4.82% +2.61%
AB FCP I Short Duration Bond Pf.... paying dividend 56.1200 +4.85% +2.46%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6400 +3.18% -0.56%
AB FCP I Short Duration Bond Por... paying dividend 7.1800 +5.51% +3.89%
AB FCP I Short Duration Bond Por... reinvestment 13.8500 +5.56% +4.06%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1700 +3.76% -1.49%
AB FCP I Short Duration Bond Por... paying dividend 6.5800 +7.86% +10.14%
AB FCP I Short Duration Bond Por... reinvestment 17.2200 +7.83% +10.17%
AB FCP I Short Duration Bond Por... reinvestment 18.8300 +4.96% +2.12%
AB FCP I Short Duration Bond Pf.... reinvestment 14.0200 +3.16% -3.24%
AB FCP I Short Duration Bond Por... paying dividend 7.1800 +4.86% +2.03%

Performance

YTD  
+1.78%
6 Months  
+1.89%
1 Year  
+4.96%
3 Years  
+2.12%
5 Years  
+3.58%
10 Years  
+5.91%
Since start  
+80.54%
Year
2023  
+4.64%
2022
  -3.60%
2021
  -0.81%
2020  
+1.04%
2019  
+2.46%
2018  
+0.34%
2017  
+0.45%
2016  
+0.34%
2015
  -0.51%