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AB FCP I Short Duration Bond Portfolio Class C/  LU0069951795  /

Fonds
NAV2024-07-25 Chg.0.0000 Type of yield Investment Focus Investment company
7.1800USD 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
1996 - - - - - - - - - - 0.00 0.00 -
1997 0.00 0.00 0.00 0.60 0.70 1.68 1.94 -1.71 1.74 -2.19 0.78 0.68 +4.20%
1998 0.77 -0.19 0.40 0.34 0.15 0.15 0.54 -0.23 3.15 -0.69 0.91 0.44 +5.85%
1999 0.53 -1.74 1.16 0.86 -1.81 -0.97 -1.09 0.00 0.30 0.10 0.41 -0.30 -2.57%
2000 -0.71 0.72 1.03 -0.82 0.44 0.75 0.85 0.65 0.03 0.54 1.98 2.05 +7.75%
2001 0.73 0.72 -0.31 -0.91 0.19 0.19 1.60 0.58 -0.72 2.11 -2.50 -1.45 +0.14%
2002 0.26 -0.26 -1.84 0.48 0.70 -0.05 -0.19 1.32 0.88 -1.14 1.32 1.84 +3.30%
2003 0.40 1.14 -0.23 1.03 2.37 -0.33 -2.38 0.09 1.84 -0.99 -0.16 1.21 +3.97%
2004 0.05 0.57 0.15 -1.63 -0.48 -0.17 0.70 1.23 0.16 1.22 0.79 0.78 +3.39%
2005 0.57 -0.26 -1.21 0.91 0.48 0.79 -0.36 0.69 -0.47 -0.79 0.46 0.99 +1.78%
2006 -0.07 0.46 -1.35 0.03 -0.18 -1.20 1.14 1.24 0.58 0.90 1.01 -0.40 +2.13%
2007 0.47 1.11 0.03 0.46 -0.83 -0.51 0.80 0.80 0.90 1.01 0.25 0.14 +4.72%
2008 0.90 0.14 -0.07 -0.51 -1.16 -0.96 0.71 0.15 -3.43 -3.83 1.22 3.25 -3.76%
2009 -1.17 -1.11 1.29 2.11 2.07 1.46 3.38 1.07 1.83 0.52 1.06 -0.88 +12.14%
2010 1.49 0.62 0.51 0.94 0.29 0.93 1.13 2.06 -0.12 -0.02 -1.05 -0.54 +6.37%
2011 -0.02 0.08 -0.23 0.94 0.61 -0.34 0.72 -0.13 -0.77 0.51 -0.34 0.30 +1.33%
2012 1.06 0.30 -0.02 0.03 -0.07 0.14 0.68 0.14 0.25 0.03 0.03 -0.07 +2.53%
2013 -0.40 0.14 0.04 0.25 -0.51 -0.63 0.15 -0.30 0.04 -0.22 -0.08 -0.23 -1.74%
2014 -0.11 -0.11 -0.34 -0.03 -0.11 -0.14 -0.14 0.09 -0.26 0.09 0.09 -0.26 -1.22%
2015 0.27 -0.31 0.04 -0.20 -0.08 -0.32 0.04 -0.08 0.16 -0.20 -0.20 -0.08 -0.95%
2016 0.40 -0.08 0.04 -0.08 0.04 0.40 0.04 -0.20 -0.08 -0.08 -0.57 0.04 -0.13%
2017 -0.08 0.04 0.04 0.16 0.04 -0.08 0.16 0.04 -0.33 0.17 -0.08 -0.08 -0.01%
2018 -0.21 -0.08 0.04 -0.08 -0.08 0.17 0.04 -0.09 0.04 -0.09 -0.09 0.17 -0.25%
2019 0.30 0.17 0.28 0.28 0.15 0.28 0.15 0.28 0.03 0.03 0.03 0.03 +2.02%
2020 0.41 0.15 -1.63 0.55 0.54 0.41 0.03 0.03 0.03 0.03 0.03 0.16 +0.70%
2021 -0.10 -0.49 0.16 0.03 0.03 -0.24 0.16 -0.11 -0.24 -0.51 0.01 0.01 -1.29%
2022 -0.52 -0.79 -0.93 -0.67 0.02 -0.54 0.71 -0.82 -1.11 0.07 0.50 0.07 -3.96%
2023 0.64 -0.35 1.04 0.18 -0.10 -0.52 0.61 0.33 -0.07 0.36 1.07 0.92 +4.16%
2024 0.35 -0.20 0.36 -0.34 0.50 0.36 0.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.72% 1.68% 1.70% 1.52%
Sharpe ratio -0.67 -0.29 0.45 -2.02 -2.25
Best month +0.92% +0.50% +1.07% +1.07% +1.07%
Worst month -0.34% -0.34% -0.34% -1.11% -1.63%
Maximum loss -0.56% -0.56% -0.56% -5.89% -6.33%
Outperformance -5.58% - -7.71% -3.60% -17.89%
 
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% -1.15%
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  
+1.44%
6 Months  
+1.58%
1 Year  
+4.45%
3 Years  
+0.80%
5 Years  
+1.41%
10 Years  
+1.37%
Since start  
+64.74%
Year
2023  
+4.16%
2022
  -3.96%
2021
  -1.29%
2020  
+0.70%
2019  
+2.02%
2018
  -0.25%
2017
  -0.01%
2016
  -0.13%
2015
  -0.95%
 

Dividends

2024-06-28 0.02 USD
2024-05-31 0.02 USD
2024-04-30 0.02 USD
2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-31 0.02 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-29 0.02 USD
2023-08-31 0.01 USD
2023-07-31 0.01 USD
2023-06-30 0.01 USD
2023-05-31 0.01 USD
2023-04-28 0.01 USD
2023-03-31 0.01 USD
2023-02-28 0.01 USD
2023-01-31 0.01 USD
2022-12-30 0.01 USD
2022-11-30 0.01 USD
2022-10-31 0.01 USD
2022-09-30 0.01 USD
2022-08-31 0.01 USD
2022-07-29 0.01 USD
2022-06-30 0.01 USD
2022-05-31 0.01 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-28 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.01 USD
2020-12-31 0.01 USD
2020-11-30 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-31 0.01 USD
2020-07-31 0.01 USD
2020-06-30 0.01 USD
2020-05-29 0.01 USD
2020-04-30 0.01 USD
2020-03-31 0.01 USD
2020-02-28 0.01 USD
2020-01-31 0.01 USD
2019-12-31 0.01 USD
2019-11-29 0.01 USD
2019-10-31 0.01 USD
2019-09-30 0.01 USD
2019-08-30 0.01 USD
2019-07-31 0.01 USD
2019-06-28 0.01 USD
2019-05-31 0.01 USD
2019-04-30 0.01 USD
2019-03-28 0.01 USD
2019-02-28 0.01 USD
2019-01-31 0.01 USD
2018-12-31 0.01 USD
2018-11-30 0.01 USD
2018-10-31 0.01 USD
2018-09-28 0.01 USD
2018-08-31 0.01 USD
2018-07-31 0.01 USD
2018-06-29 0.01 USD
2018-05-31 0.01 USD
2018-04-30 0.01 USD
2018-03-29 0.01 USD
2018-02-28 0.01 USD
2018-01-31 0.01 USD
2017-12-29 0.01 USD
2017-11-30 0.01 USD
2017-10-31 0.01 USD
2017-09-29 0.01 USD
2017-08-31 0.01 USD
2017-07-31 0.01 USD
2017-06-30 0.01 USD
2017-05-31 0.01 USD
2017-04-28 0.01 USD
2017-03-31 0.01 USD
2017-02-28 0.01 USD
2017-01-31 0.01 USD
2016-12-30 0.01 USD
2016-11-30 0.01 USD
2016-10-31 0.01 USD
2016-09-30 0.01 USD
2016-08-31 0.01 USD
2016-07-29 0.01 USD
2016-06-30 0.01 USD
2016-05-31 0.01 USD
2016-04-29 0.01 USD
2016-03-31 0.01 USD
2016-02-29 0.01 USD
2016-01-29 0.01 USD
2015-12-31 0.01 USD
2015-11-30 0.01 USD
2015-10-30 0.01 USD
2015-09-30 0.01 USD
2015-08-31 0.01 USD
2015-07-31 0.01 USD
2015-06-30 0.01 USD
2015-05-29 0.01 USD
2015-04-30 0.01 USD
2015-03-31 0.01 USD
2015-02-27 0.01 USD
2015-01-30 0.01 USD
2014-12-31 0.02 USD
2014-11-28 0.02 USD
2014-10-31 0.02 USD
2014-09-30 0.02 USD
2014-08-29 0.02 USD
2014-07-30 0.02 USD
2014-06-30 0.02 USD
2014-05-30 0.00 USD
2014-04-30 0.02 USD
2013-12-31 0.02 USD
2013-11-05 0.02 USD
2013-09-30 0.02 USD
2013-08-30 0.02 USD
2013-07-31 0.02 USD
2013-06-28 0.02 USD
2013-05-31 0.02 USD
2013-04-30 0.02 USD
2013-03-28 0.02 USD
2013-02-28 0.02 USD
2013-01-31 0.02 USD
2012-12-31 0.02 USD
2012-11-30 0.02 USD
2012-10-31 0.02 USD
2012-09-28 0.02 USD
2012-08-31 0.02 USD
2012-07-31 0.02 USD
2012-06-29 0.02 USD
2012-05-31 0.02 USD
2012-04-30 0.02 USD
2012-03-30 0.03 USD
2012-02-29 0.03 USD
2012-01-31 0.03 USD
2011-12-29 0.03 USD
2011-11-30 0.03 USD
2011-10-31 0.03 USD
2011-09-30 0.03 USD
2011-08-31 0.03 USD
2011-07-29 0.03 USD
2011-06-30 0.03 USD
2011-05-31 0.03 USD
2011-04-29 0.03 USD
2011-03-31 0.03 USD
2011-02-28 0.03 USD
2011-01-31 0.03 USD
2010-12-31 0.03 USD
2010-11-30 0.03 USD
2010-10-29 0.03 USD
2010-09-30 0.03 USD
2010-08-31 0.03 USD
2010-07-30 0.03 USD
2010-06-30 0.03 USD
2010-05-31 0.03 USD
2010-04-30 0.03 USD
2010-03-31 0.03 USD
2010-02-26 0.03 USD
2010-01-29 0.03 USD
2009-12-31 0.03 USD
2009-11-30 0.03 USD
2009-10-30 0.03 USD
2009-09-30 0.03 USD
2009-08-31 0.03 USD
2009-07-31 0.03 USD
2009-06-30 0.03 USD
2009-05-29 0.03 USD
2009-04-30 0.03 USD
2009-03-30 0.03 USD
2009-02-27 0.03 USD
2009-01-30 0.03 USD
2008-12-31 0.03 USD
2008-11-28 0.03 USD
2008-10-31 0.03 USD
2008-09-30 0.03 USD
2008-08-29 0.03 USD
2008-07-31 0.03 USD
2008-06-30 0.03 USD
2008-05-30 0.03 USD
2008-04-30 0.03 USD
2008-03-31 0.03 USD
2008-02-29 0.03 USD
2008-01-31 0.03 USD
2007-12-31 0.03 USD
2007-11-30 0.03 USD
2007-10-31 0.03 USD
2007-09-28 0.03 USD
2007-08-30 0.03 USD
2007-07-31 0.03 USD
2007-06-29 0.03 USD
2007-05-31 0.03 USD
2007-04-30 0.03 USD
2007-03-30 0.03 USD
2007-02-28 0.03 USD
2007-01-31 0.03 USD
2006-12-29 0.03 USD
2006-11-30 0.03 USD
2006-10-31 0.03 USD
2006-09-29 0.03 USD
2006-08-31 0.03 USD
2006-07-31 0.03 USD
2006-05-31 0.03 USD
2006-04-28 0.03 USD
2006-03-31 0.03 USD
2006-02-28 0.03 USD
2006-01-31 0.03 USD
2005-12-30 0.03 USD
2005-11-30 0.03 USD
2005-10-31 0.03 USD
2005-09-30 0.03 USD
2005-08-31 0.03 USD
2005-07-29 0.03 USD
2005-06-30 0.03 USD
2005-05-31 0.03 USD
2005-04-29 0.03 USD
2005-03-31 0.02 USD
2005-02-28 0.02 USD
2005-01-31 0.02 USD
2004-12-31 0.02 USD
2004-11-30 0.02 USD
2004-10-29 0.02 USD
2004-09-30 0.02 USD
2004-08-31 0.02 USD
2004-07-30 0.02 USD
2004-06-30 0.02 USD
2004-05-28 0.02 USD
2004-04-30 0.02 USD
2004-03-31 0.02 USD
2004-02-27 0.02 USD
2004-01-30 0.02 USD
2003-12-31 0.02 USD
2003-11-28 0.02 USD
2003-10-31 0.02 USD
2003-09-30 0.02 USD
2003-08-29 0.03 USD
2003-07-31 0.03 USD
2003-06-30 0.03 USD
2003-05-30 0.03 USD
2003-04-30 0.03 USD
2003-03-31 0.03 USD
2003-02-28 0.03 USD
2003-01-31 0.03 USD
2002-12-31 0.03 USD
2002-11-29 0.03 USD
2002-10-31 0.03 USD
2002-09-30 0.03 USD
2002-08-30 0.03 USD
2002-07-31 0.03 USD
2002-06-28 0.03 USD
2002-05-31 0.03 USD
2002-04-30 0.03 USD
2002-03-28 0.03 USD
2002-02-28 0.03 USD
2002-01-31 0.03 USD
2001-12-31 0.04 USD
2001-11-30 0.04 USD
2001-10-31 0.04 USD
2001-09-28 0.04 USD
2001-08-31 0.04 USD
2001-07-31 0.04 USD
2001-06-29 0.04 USD
2001-05-31 0.04 USD
2001-04-30 0.04 USD
2001-03-30 0.04 USD
2001-02-28 0.04 USD
2001-01-31 0.04 USD
2000-12-29 0.04 USD
2000-11-30 0.04 USD
2000-10-31 0.04 USD
2000-09-29 0.04 USD
2000-08-31 0.04 USD
2000-07-31 0.04 USD
2000-06-30 0.04 USD
2000-05-31 0.04 USD
2000-04-28 0.04 USD
2000-03-31 0.04 USD
2000-02-29 0.04 USD
2000-01-31 0.04 USD
1999-12-30 0.04 USD
1999-11-30 0.04 USD
1999-10-29 0.04 USD
1999-09-30 0.04 USD
1999-08-31 0.04 USD
1999-07-30 0.04 USD
1999-06-30 0.04 USD
1999-05-31 0.04 USD
1999-04-30 0.04 USD
1999-03-31 0.04 USD
1999-02-26 0.05 USD
1999-01-29 0.05 USD
1998-12-31 0.05 USD
1998-11-30 0.05 USD
1998-10-30 0.05 USD
1998-09-30 0.05 USD
1998-08-31 0.05 USD
1998-07-31 0.05 USD
1998-06-30 0.05 USD
1998-05-29 0.05 USD
1998-04-30 0.05 USD
1998-03-31 0.02 USD