AB FCP I Short Duration Bond Pf.AA CAD H/  LU1069346903  /

Fonds
NAV5/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.5300CAD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU 
  • Dividends adjusted Dividends adjusted

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 0.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.48% 1.55% 1.48% -%
Sharpe ratio -1.54 -0.11 -0.39 -2.63 -
Best month +0.98% +0.98% +0.98% +1.04% -
Worst month -0.35% -0.35% -0.57% -1.19% -
Maximum loss -0.47% -0.47% -0.86% -5.77% -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.36% -0.13%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2700 +2.43% -2.02%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.87% -2.43%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4700 +2.13% -1.42%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5300 +3.21% -0.24%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4800 +3.52% -0.68%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1400 +3.55% +1.35%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0400 +2.43% -1.97%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8800 +2.11% -4.20%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6900 +3.31% -0.41%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +3.30% -2.17%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3100 +3.39% -0.67%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4400 +3.72% +0.63%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2600 +3.17% -0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7500 +4.43% +0.03%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6000 +3.52% +13.36%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +4.03% -0.85%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2100 +3.47% -0.13%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.01% -0.91%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1500 +3.92% -1.15%
AB FCP I Short Duration Bond Pf.... reinvestment 145.6500 +3.55% +1.63%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8400 +3.55% +1.50%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +2.19% -1.30%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.41% +2.93%
AB FCP I Short Duration Bond Por... reinvestment 13.7000 +4.42% +2.93%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0500 +2.66% -2.40%
AB FCP I Short Duration Bond Por... paying dividend 6.5900 +3.36% +13.36%
AB FCP I Short Duration Bond Por... reinvestment 17.1900 +3.43% +13.47%
AB FCP I Short Duration Bond Por... reinvestment 18.6500 +3.84% +1.03%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9300 +2.13% -4.06%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.92% +1.10%

Performance

YTD  
+0.59%
6 Months  
+1.80%
1 Year  
+3.21%
3 Years
  -0.24%
5 Years     -
10 Years     -
Since start
  -0.55%
Year
2023  
+4.01%
2022
  -4.02%
2021
  -0.97%
 

Dividends

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