AB FCP I Short Duration Bond Portfolio Class I2/  LU0249551507  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
13.7400USD +0.07% reinvestment Bonds Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -0.32 -
2007 0.64 1.17 0.11 0.63 -0.84 -0.32 0.85 0.84 1.04 1.13 0.41 0.10 +5.90%
2008 1.01 0.30 -0.10 -0.40 -1.11 -0.81 0.82 0.20 -3.45 -3.68 1.31 3.34 -2.74%
2009 -1.04 -1.05 1.38 2.10 2.16 1.51 3.27 1.15 1.80 0.65 1.20 -0.82 +12.92%
2010 1.57 0.73 0.54 1.08 0.27 1.06 1.23 2.08 0.00 0.08 -1.02 -0.43 +7.38%
2011 0.00 0.17 -0.09 1.03 0.68 -0.25 0.85 -0.08 -0.76 0.68 -0.34 0.51 +2.41%
2012 1.01 0.42 0.08 0.17 0.00 0.25 0.74 0.25 0.24 0.16 0.08 0.00 +3.44%
2013 -0.32 0.33 0.16 0.24 -0.40 -0.57 0.24 -0.16 0.08 0.16 0.00 -0.16 -0.41%
2014 0.24 0.08 -0.08 0.08 0.16 0.00 0.00 0.08 -0.16 0.16 0.08 -0.08 +0.57%
2015 0.32 -0.24 0.08 0.00 -0.08 -0.16 0.08 0.00 0.16 0.00 -0.16 0.00 0.00%
2016 0.49 0.08 0.08 0.00 0.08 0.56 0.08 -0.08 0.00 -0.08 -0.48 0.16 +0.89%
2017 0.00 0.16 0.16 0.16 0.16 -0.08 0.32 0.08 -0.16 0.16 0.00 0.00 +0.96%
2018 -0.08 0.08 0.08 0.00 0.08 0.16 0.08 0.16 0.00 0.00 0.16 0.24 +0.95%
2019 0.39 0.24 0.39 0.31 0.23 0.39 0.23 0.31 0.08 0.15 0.08 0.23 +3.07%
2020 0.46 0.23 -1.59 0.77 0.61 0.38 0.23 0.15 0.00 0.15 0.08 0.23 +1.68%
2021 0.00 -0.38 0.15 0.15 0.15 -0.15 0.23 0.00 -0.08 -0.53 0.08 0.15 -0.23%
2022 -0.38 -0.76 -0.91 -0.61 0.15 -0.46 0.78 -0.69 -1.09 0.16 0.63 0.16 -3.01%
2023 0.70 -0.23 1.16 0.23 0.00 -0.53 0.69 0.46 0.08 0.45 1.06 1.12 +5.28%
2024 0.30 -0.07 0.44 -0.22 0.51 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.42% 1.43% 1.40% 1.24%
Sharpe ratio -0.52 0.13 0.93 -1.91 -2.00
Best month +1.12% +1.12% +1.12% +1.16% +1.16%
Worst month -0.22% -0.22% -0.53% -1.09% -1.59%
Maximum loss -0.37% -0.37% -0.37% -4.58% -4.58%
Outperformance +6.71% - +5.36% +7.05% +3.96%
 
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  
+1.33%
6 Months  
+1.93%
1 Year  
+5.05%
3 Years  
+3.15%
5 Years  
+6.35%
10 Years  
+11.44%
Since start  
+48.54%
Year
2023  
+5.28%
2022
  -3.01%
2021
  -0.23%
2020  
+1.68%
2019  
+3.07%
2018  
+0.95%
2017  
+0.96%
2016  
+0.89%
2015     0.00%