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

Fonds
NAV6/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.1500USD 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 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.76% 1.73% 1.68% 1.51%
Sharpe ratio -1.10 -0.46 0.15 -2.20 -2.32
Best month +0.92% +0.92% +1.07% +1.07% +1.07%
Worst month -0.34% -0.34% -0.52% -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 7.1500 +3.98% +0.06%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2600 +3.07% -1.91%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +4.40% -2.02%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4500 +2.63% -1.44%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.74% -0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +4.01% -0.57%
AB FCP I Short Duration Bond Pf.... paying dividend 82.0900 +4.10% +1.62%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0400 +3.03% -1.85%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8800 +2.65% -4.11%
AB FCP I Short Duration Bond Pf.... reinvestment 14.7200 +3.88% -0.20%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +3.87% -1.81%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3100 +4.04% -0.45%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4400 +4.31% +0.84%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2600 +3.76% +0.11%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7500 +5.00% +0.49%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6600 +4.82% +14.08%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +4.52% -0.45%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2300 +3.96% 0.00%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.60% -0.49%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1400 +4.40% -0.91%
AB FCP I Short Duration Bond Pf.... reinvestment 146.0600 +4.09% +1.95%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8600 +4.11% +1.74%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +2.73% -1.22%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +5.04% +3.13%
AB FCP I Short Duration Bond Por... reinvestment 13.7400 +5.05% +3.15%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0800 +3.29% -2.20%
AB FCP I Short Duration Bond Por... paying dividend 6.6600 +4.81% +14.26%
AB FCP I Short Duration Bond Por... reinvestment 17.4000 +4.82% +14.25%
AB FCP I Short Duration Bond Por... reinvestment 18.6900 +4.41% +1.25%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9400 +2.65% -3.99%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.39% +1.29%

Performance

YTD  
+0.80%
6 Months  
+1.44%
1 Year  
+3.98%
3 Years  
+0.06%
5 Years  
+1.05%
10 Years  
+0.59%
Since start  
+63.70%
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

5/31/2024 0.02 USD
4/30/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.02 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.01 USD
7/31/2023 0.01 USD
6/30/2023 0.01 USD
5/31/2023 0.01 USD
4/28/2023 0.01 USD
3/31/2023 0.01 USD
2/28/2023 0.01 USD
1/31/2023 0.01 USD
12/30/2022 0.01 USD
11/30/2022 0.01 USD
10/31/2022 0.01 USD
9/30/2022 0.01 USD
8/31/2022 0.01 USD
7/29/2022 0.01 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD
4/29/2022 0.01 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.01 USD
12/31/2021 0.01 USD
11/30/2021 0.01 USD
10/29/2021 0.01 USD
9/30/2021 0.01 USD
8/31/2021 0.01 USD
7/30/2021 0.01 USD
6/30/2021 0.01 USD
5/28/2021 0.01 USD
4/30/2021 0.01 USD
3/31/2021 0.01 USD
2/26/2021 0.01 USD
1/29/2021 0.01 USD
12/31/2020 0.01 USD
11/30/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.01 USD
8/31/2020 0.01 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.01 USD
12/31/2019 0.01 USD
11/29/2019 0.01 USD
10/31/2019 0.01 USD
9/30/2019 0.01 USD
8/30/2019 0.01 USD
7/31/2019 0.01 USD
6/28/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.01 USD
3/28/2019 0.01 USD
2/28/2019 0.01 USD
1/31/2019 0.01 USD
12/31/2018 0.01 USD
11/30/2018 0.01 USD
10/31/2018 0.01 USD
9/28/2018 0.01 USD
8/31/2018 0.01 USD
7/31/2018 0.01 USD
6/29/2018 0.01 USD
5/31/2018 0.01 USD
4/30/2018 0.01 USD
3/29/2018 0.01 USD
2/28/2018 0.01 USD
1/31/2018 0.01 USD
12/29/2017 0.01 USD
11/30/2017 0.01 USD
10/31/2017 0.01 USD
9/29/2017 0.01 USD
8/31/2017 0.01 USD
7/31/2017 0.01 USD
6/30/2017 0.01 USD
5/31/2017 0.01 USD
4/28/2017 0.01 USD
3/31/2017 0.01 USD
2/28/2017 0.01 USD
1/31/2017 0.01 USD
12/30/2016 0.01 USD
11/30/2016 0.01 USD
10/31/2016 0.01 USD
9/30/2016 0.01 USD
8/31/2016 0.01 USD
7/29/2016 0.01 USD
6/30/2016 0.01 USD
5/31/2016 0.01 USD
4/29/2016 0.01 USD
3/31/2016 0.01 USD
2/29/2016 0.01 USD
1/29/2016 0.01 USD
12/31/2015 0.01 USD
11/30/2015 0.01 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/31/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.01 USD
3/31/2015 0.01 USD
2/27/2015 0.01 USD
1/30/2015 0.01 USD
12/31/2014 0.02 USD
11/28/2014 0.02 USD
10/31/2014 0.02 USD
9/30/2014 0.02 USD
8/29/2014 0.02 USD
7/30/2014 0.02 USD
6/30/2014 0.02 USD
5/30/2014 0.00 USD
4/30/2014 0.02 USD
12/31/2013 0.02 USD
11/5/2013 0.02 USD
9/30/2013 0.02 USD
8/30/2013 0.02 USD
7/31/2013 0.02 USD
6/28/2013 0.02 USD
5/31/2013 0.02 USD
4/30/2013 0.02 USD
3/28/2013 0.02 USD
2/28/2013 0.02 USD
1/31/2013 0.02 USD
12/31/2012 0.02 USD
11/30/2012 0.02 USD
10/31/2012 0.02 USD
9/28/2012 0.02 USD
8/31/2012 0.02 USD
7/31/2012 0.02 USD
6/29/2012 0.02 USD
5/31/2012 0.02 USD
4/30/2012 0.02 USD
3/30/2012 0.03 USD
2/29/2012 0.03 USD
1/31/2012 0.03 USD
12/29/2011 0.03 USD
11/30/2011 0.03 USD
10/31/2011 0.03 USD
9/30/2011 0.03 USD
8/31/2011 0.03 USD
7/29/2011 0.03 USD
6/30/2011 0.03 USD
5/31/2011 0.03 USD
4/29/2011 0.03 USD
3/31/2011 0.03 USD
2/28/2011 0.03 USD
1/31/2011 0.03 USD
12/31/2010 0.03 USD
11/30/2010 0.03 USD
10/29/2010 0.03 USD
9/30/2010 0.03 USD
8/31/2010 0.03 USD
7/30/2010 0.03 USD
6/30/2010 0.03 USD
5/31/2010 0.03 USD
4/30/2010 0.03 USD
3/31/2010 0.03 USD
2/26/2010 0.03 USD
1/29/2010 0.03 USD
12/31/2009 0.03 USD
11/30/2009 0.03 USD
10/30/2009 0.03 USD
9/30/2009 0.03 USD
8/31/2009 0.03 USD
7/31/2009 0.03 USD
6/30/2009 0.03 USD
5/29/2009 0.03 USD
4/30/2009 0.03 USD
3/30/2009 0.03 USD
2/27/2009 0.03 USD
1/30/2009 0.03 USD
12/31/2008 0.03 USD
11/28/2008 0.03 USD
10/31/2008 0.03 USD
9/30/2008 0.03 USD
8/29/2008 0.03 USD
7/31/2008 0.03 USD
6/30/2008 0.03 USD
5/30/2008 0.03 USD
4/30/2008 0.03 USD
3/31/2008 0.03 USD
2/29/2008 0.03 USD
1/31/2008 0.03 USD
12/31/2007 0.03 USD
11/30/2007 0.03 USD
10/31/2007 0.03 USD
9/28/2007 0.03 USD
8/30/2007 0.03 USD
7/31/2007 0.03 USD
6/29/2007 0.03 USD
5/31/2007 0.03 USD
4/30/2007 0.03 USD
3/30/2007 0.03 USD
2/28/2007 0.03 USD
1/31/2007 0.03 USD
12/29/2006 0.03 USD
11/30/2006 0.03 USD
10/31/2006 0.03 USD
9/29/2006 0.03 USD
8/31/2006 0.03 USD
7/31/2006 0.03 USD
5/31/2006 0.03 USD
4/28/2006 0.03 USD
3/31/2006 0.03 USD
2/28/2006 0.03 USD
1/31/2006 0.03 USD
12/30/2005 0.03 USD
11/30/2005 0.03 USD
10/31/2005 0.03 USD
9/30/2005 0.03 USD
8/31/2005 0.03 USD
7/29/2005 0.03 USD
6/30/2005 0.03 USD
5/31/2005 0.03 USD
4/29/2005 0.03 USD
3/31/2005 0.02 USD
2/28/2005 0.02 USD
1/31/2005 0.02 USD
12/31/2004 0.02 USD
11/30/2004 0.02 USD
10/29/2004 0.02 USD
9/30/2004 0.02 USD
8/31/2004 0.02 USD
7/30/2004 0.02 USD
6/30/2004 0.02 USD
5/28/2004 0.02 USD
4/30/2004 0.02 USD
3/31/2004 0.02 USD
2/27/2004 0.02 USD
1/30/2004 0.02 USD
12/31/2003 0.02 USD
11/28/2003 0.02 USD
10/31/2003 0.02 USD
9/30/2003 0.02 USD
8/29/2003 0.03 USD
7/31/2003 0.03 USD
6/30/2003 0.03 USD
5/30/2003 0.03 USD
4/30/2003 0.03 USD
3/31/2003 0.03 USD
2/28/2003 0.03 USD
1/31/2003 0.03 USD
12/31/2002 0.03 USD
11/29/2002 0.03 USD
10/31/2002 0.03 USD
9/30/2002 0.03 USD
8/30/2002 0.03 USD
7/31/2002 0.03 USD
6/28/2002 0.03 USD
5/31/2002 0.03 USD
4/30/2002 0.03 USD
3/28/2002 0.03 USD
2/28/2002 0.03 USD
1/31/2002 0.03 USD
12/31/2001 0.04 USD
11/30/2001 0.04 USD
10/31/2001 0.04 USD
9/28/2001 0.04 USD
8/31/2001 0.04 USD
7/31/2001 0.04 USD
6/29/2001 0.04 USD
5/31/2001 0.04 USD
4/30/2001 0.04 USD
3/30/2001 0.04 USD
2/28/2001 0.04 USD
1/31/2001 0.04 USD
12/29/2000 0.04 USD
11/30/2000 0.04 USD
10/31/2000 0.04 USD
9/29/2000 0.04 USD
8/31/2000 0.04 USD
7/31/2000 0.04 USD
6/30/2000 0.04 USD
5/31/2000 0.04 USD
4/28/2000 0.04 USD
3/31/2000 0.04 USD
2/29/2000 0.04 USD
1/31/2000 0.04 USD
12/30/1999 0.04 USD
11/30/1999 0.04 USD
10/29/1999 0.04 USD
9/30/1999 0.04 USD
8/31/1999 0.04 USD
7/30/1999 0.04 USD
6/30/1999 0.04 USD
5/31/1999 0.04 USD
4/30/1999 0.04 USD
3/31/1999 0.04 USD
2/26/1999 0.05 USD
1/29/1999 0.05 USD
12/31/1998 0.05 USD
11/30/1998 0.05 USD
10/30/1998 0.05 USD
9/30/1998 0.05 USD
8/31/1998 0.05 USD
7/31/1998 0.05 USD
6/30/1998 0.05 USD
5/29/1998 0.05 USD
4/30/1998 0.05 USD
3/31/1998 0.02 USD