AB FCP I Short Duration Bond Pf.AA CAD H/ LU1069346903 /
NAV7/25/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5600CAD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.37 | 0.05 | 0.13 | 0.05 | -0.21 | 0.13 | -0.04 | -0.12 | -0.59 | 0.10 | 0.02 | -0.97% |
2022 | -0.70 | -0.78 | -0.97 | -0.71 | 0.11 | -0.53 | 0.76 | -0.81 | -1.19 | 0.16 | 0.54 | 0.06 | -4.02% |
2023 | 0.59 | -0.26 | 1.04 | 0.19 | -0.19 | -0.57 | 0.57 | 0.38 | -0.07 | 0.32 | 0.98 | 0.98 | +4.01% |
2024 | 0.22 | -0.16 | 0.31 | -0.35 | 0.51 | 0.41 | 0.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.41% | 1.43% | 1.46% | 1.51% | -% |
Sharpe ratio | -0.70 | -0.45 | 0.38 | -2.31 | - |
Best month | +0.98% | +0.57% | +0.98% | +1.04% | - |
Worst month | -0.35% | -0.35% | -0.35% | -1.19% | - |
Maximum loss | -0.47% | -0.47% | -0.47% | -5.70% | - |
Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +1.51% | ||
---|---|---|---|
6 Months | +1.51% | ||
1 Year | +4.26% | ||
3 Years | +0.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.36% | ||
Year | |||
2023 | +4.01% | ||
2022 | -4.02% | ||
2021 | -0.97% |
Dividends
6/28/2024 | 0.03 CAD |
5/31/2024 | 0.03 CAD |
4/30/2024 | 0.03 CAD |
3/28/2024 | 0.03 CAD |
2/29/2024 | 0.03 CAD |
1/31/2024 | 0.03 CAD |
12/29/2023 | 0.03 CAD |
11/30/2023 | 0.03 CAD |
10/31/2023 | 0.03 CAD |
9/29/2023 | 0.03 CAD |
8/31/2023 | 0.03 CAD |
7/31/2023 | 0.03 CAD |
6/30/2023 | 0.03 CAD |
5/31/2023 | 0.03 CAD |
4/28/2023 | 0.03 CAD |
3/31/2023 | 0.03 CAD |
2/28/2023 | 0.03 CAD |
1/31/2023 | 0.03 CAD |
12/30/2022 | 0.04 CAD |
11/30/2022 | 0.04 CAD |
10/31/2022 | 0.04 CAD |
9/30/2022 | 0.03 CAD |
8/31/2022 | 0.03 CAD |
7/29/2022 | 0.03 CAD |
6/30/2022 | 0.03 CAD |
5/31/2022 | 0.03 CAD |
4/29/2022 | 0.03 CAD |
3/31/2022 | 0.03 CAD |
2/28/2022 | 0.03 CAD |
12/31/2021 | 0.03 CAD |
11/30/2021 | 0.03 CAD |
10/29/2021 | 0.03 CAD |
9/30/2021 | 0.04 CAD |
8/31/2021 | 0.04 CAD |
7/30/2021 | 0.04 CAD |
6/30/2021 | 0.04 CAD |
5/28/2021 | 0.04 CAD |
4/30/2021 | 0.04 CAD |
3/31/2021 | 0.04 CAD |
2/26/2021 | 0.04 CAD |
1/29/2021 | 0.04 CAD |