AB FCP I Short Duration Bond Pf.A2 HKD/  LU0417103149  /

Fonds
NAV5/24/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
145.5400HKD +0.06% reinvestment Bonds Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.39 0.34 0.02 -0.02 -0.07 0.22 0.05 -0.06 -0.61 0.24 0.07 -0.26%
2022 -0.43 -0.55 -0.71 -0.48 0.07 -0.52 0.80 -0.83 -1.08 0.09 0.11 0.01 -3.50%
2023 1.11 -0.17 1.08 0.24 -0.30 -0.50 0.15 0.96 -0.11 0.31 0.86 0.98 +4.68%
2024 0.42 0.01 0.37 -0.34 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.52% 1.52% 1.46% -%
Sharpe ratio -1.46 0.60 -0.19 -2.25 -
Best month +0.98% +0.98% +0.98% +1.11% -
Worst month -0.34% -0.34% -0.50% -1.08% -
Maximum loss -0.38% -0.38% -0.88% -4.54% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +3.22% -0.41%
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 +3.42% -0.87%
AB FCP I Short Duration Bond Pf.... paying dividend 82.0800 +3.51% +1.28%
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 +2.01% -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 +3.30% -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 6.5900 +2.74% +13.73%
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 +4.01% -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 145.5400 +3.51% +1.56%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8000 +3.51% +1.42%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5700 +2.11% -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 +2.53% -2.59%
AB FCP I Short Duration Bond Por... paying dividend 6.5800 +2.74% +13.73%
AB FCP I Short Duration Bond Por... reinvestment 17.1700 +2.81% +13.94%
AB FCP I Short Duration Bond Por... reinvestment 18.6200 +3.73% +0.87%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9000 +1.98% -4.27%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +3.77% +0.82%

Performance

YTD  
+0.71%
6 Months  
+2.31%
1 Year  
+3.51%
3 Years  
+1.56%
5 Years     -
10 Years     -
Since start  
+1.47%
Year
2023  
+4.68%
2022
  -3.50%
2021
  -0.26%