AB FCP I Short Duration Bond Pf.AA HKD/  LU1069346739  /

Fonds
NAV5/24/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
82.0800HKD +0.06% 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 - -0.33 0.36 -0.05 0.06 -0.17 0.27 0.05 -0.05 -0.61 0.23 0.08 -0.29%
2022 -0.71 -0.55 -0.72 -0.48 0.08 -0.52 0.79 -0.83 -1.07 0.08 0.10 0.02 -3.76%
2023 1.10 -0.17 1.07 0.25 -0.31 -0.49 0.14 0.97 -0.11 0.32 0.85 0.97 +4.66%
2024 0.42 0.01 0.36 -0.34 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.52% 1.51% 1.46% -%
Sharpe ratio -1.44 0.60 -0.19 -2.32 -
Best month +0.97% +0.97% +0.97% +1.10% -
Worst month -0.34% -0.34% -0.49% -1.07% -
Maximum loss -0.39% -0.39% -0.87% -4.81% -
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  
+0.72%
6 Months  
+2.31%
1 Year  
+3.51%
3 Years  
+1.28%
5 Years     -
10 Years     -
Since start  
+1.16%
Year
2023  
+4.66%
2022
  -3.76%
2021
  -0.29%
 

Dividends

4/30/2024 0.29 HKD
3/28/2024 0.29 HKD
2/29/2024 0.29 HKD
1/31/2024 0.29 HKD
12/29/2023 0.29 HKD
11/30/2023 0.29 HKD
10/31/2023 0.29 HKD
9/29/2023 0.29 HKD
8/31/2023 0.26 HKD
7/31/2023 0.26 HKD
6/30/2023 0.26 HKD
5/31/2023 0.26 HKD
4/28/2023 0.26 HKD
3/31/2023 0.26 HKD
2/28/2023 0.29 HKD
1/31/2023 0.29 HKD
12/30/2022 0.29 HKD
11/30/2022 0.29 HKD
10/31/2022 0.29 HKD
9/30/2022 0.25 HKD
8/31/2022 0.25 HKD
7/29/2022 0.25 HKD
6/30/2022 0.25 HKD
5/31/2022 0.25 HKD
4/29/2022 0.25 HKD
3/31/2022 0.25 HKD
2/28/2022 0.25 HKD
12/31/2021 0.25 HKD
11/30/2021 0.25 HKD
10/29/2021 0.25 HKD
9/30/2021 0.28 HKD
8/31/2021 0.28 HKD
7/30/2021 0.28 HKD
6/30/2021 0.28 HKD
5/28/2021 0.28 HKD
4/30/2021 0.28 HKD
3/31/2021 0.28 HKD
2/26/2021 0.28 HKD
1/29/2021 0.28 HKD