AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
| NAV2024-07-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8600USD | +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 | 0.51 | 0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.31% | 1.35% | 1.41% | 1.25% |
| Sharpe ratio | 0.21 | 0.48 | 1.44 | -1.69 | -1.91 |
| Best month | +1.12% | +0.73% | +1.12% | +1.16% | +1.16% |
| Worst month | -0.22% | -0.22% | -0.22% | -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 | 7.1800 | +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 | +2.21% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +5.64% | ||
| 3 Years | +3.98% | ||
| 5 Years | +6.78% | ||
| 10 Years | +12.32% | ||
| Since start | +49.84% | ||
| 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% | ||
