AB FCP I Short Duration Bond Pf.A2 EUR H/  LU0511405085  /

Fonds
NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.9000EUR -0.07% reinvestment Bonds Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 2.00 -0.07 0.07 -1.05 -0.59 -
2011 0.00 0.13 -0.13 0.93 0.79 -0.20 0.85 0.00 -0.78 0.59 -0.39 0.33 +2.13%
2012 1.04 0.32 0.00 0.13 -0.06 0.13 0.77 0.19 0.13 0.06 0.06 0.00 +2.80%
2013 -0.51 0.19 0.13 0.19 -0.51 -0.64 0.13 -0.26 0.06 0.06 0.00 -0.26 -1.39%
2014 0.19 0.06 -0.13 0.00 0.13 -0.06 -0.06 0.06 -0.13 0.06 0.13 -0.19 +0.06%
2015 0.38 -0.26 0.00 -0.13 -0.13 -0.26 0.00 -0.06 0.13 -0.19 -0.19 -0.13 -0.83%
2016 0.32 0.00 -0.06 -0.13 0.00 0.32 -0.06 -0.26 -0.13 -0.26 -0.65 -0.07 -0.97%
2017 -0.20 0.00 -0.13 0.00 0.00 -0.26 0.07 -0.13 -0.33 -0.07 -0.26 -0.20 -1.50%
2018 -0.40 -0.20 -0.20 -0.27 -0.20 -0.13 -0.13 -0.13 -0.20 -0.34 -0.14 -0.14 -2.45%
2019 0.07 0.00 0.07 0.00 -0.07 0.14 -0.07 0.07 -0.20 -0.20 -0.07 -0.14 -0.41%
2020 0.27 0.00 -1.91 0.56 0.55 0.21 0.00 0.00 -0.07 0.00 0.00 0.00 -0.41%
2021 -0.07 -0.48 0.00 0.00 0.07 -0.21 0.07 -0.14 -0.21 -0.62 0.00 -0.07 -1.65%
2022 -0.49 -0.77 -1.13 -0.79 0.00 -0.72 0.58 -1.08 -1.31 -0.15 0.37 -0.22 -5.57%
2023 0.37 -0.44 0.89 0.07 -0.22 -0.81 0.52 0.22 -0.07 0.22 0.88 0.87 +2.51%
2024 0.14 -0.29 0.36 -0.43 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.52% 1.45% 1.37% 1.22%
Sharpe ratio -2.48 -0.85 -1.32 -3.85 -4.07
Best month +0.87% +0.88% +0.88% +0.89% +0.89%
Worst month -0.43% -0.43% -0.81% -1.31% -1.91%
Maximum loss -0.50% -0.50% -0.95% -7.23% -8.61%
Outperformance -0.29% - -4.17% -9.21% -13.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1400 +3.36% -0.27%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2500 +2.33% -2.21%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +3.77% -2.62%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4400 +1.94% -1.70%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +3.02% -0.43%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +3.32% -0.87%
AB FCP I Short Duration Bond Pf.... paying dividend 82.0300 +3.35% +1.22%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0200 +2.34% -2.15%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8600 +1.92% -4.38%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6600 +3.17% -0.61%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5700 +3.21% -2.34%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2900 +3.21% -0.92%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4200 +3.54% +0.45%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2400 +3.08% -0.25%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7300 +4.34% -0.22%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6100 +3.36% +14.07%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8700 +3.88% -0.99%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1800 +3.34% -0.33%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7000 +3.83% -1.09%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1300 +3.63% -1.42%
AB FCP I Short Duration Bond Pf.... reinvestment 145.4500 +3.35% +1.50%
AB FCP I Short Duration Bond Pf.... paying dividend 55.7700 +3.36% +1.37%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5700 +2.02% -1.47%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +4.27% +2.65%
AB FCP I Short Duration Bond Por... reinvestment 13.6800 +4.35% +2.78%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0200 +2.46% -2.59%
AB FCP I Short Duration Bond Por... paying dividend 6.6100 +3.36% +14.25%
AB FCP I Short Duration Bond Por... reinvestment 17.2300 +3.36% +14.33%
AB FCP I Short Duration Bond Por... reinvestment 18.6200 +3.73% +0.87%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9000 +1.91% -4.27%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +3.63% +0.82%

Performance

YTD  
+0.07%
6 Months  
+1.24%
1 Year  
+1.91%
3 Years
  -4.27%
5 Years
  -5.51%
10 Years
  -11.01%
Since start
  -7.33%
Year
2023  
+2.51%
2022
  -5.57%
2021
  -1.65%
2020
  -0.41%
2019
  -0.41%
2018
  -2.45%
2017
  -1.50%
2016
  -0.97%
2015
  -0.83%