AB FCP I Short Duration Bond Pf.AA HKD/ LU1069346739 /
| NAV17/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1100HKD | -0.04% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
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 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.52% | 1.56% | 1.45% | -% |
| Sharpe ratio | -1.30 | 0.56 | -0.33 | -2.34 | - |
| 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% | -0.94% | -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 | 7.1500 | +3.22% | -0.13% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2700 | +2.23% | -2.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +3.67% | -2.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +1.84% | -1.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +3.02% | -0.24% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +3.32% | -0.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1100 | +3.31% | +1.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0400 | +2.24% | -1.97% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8800 | +1.92% | -4.20% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6900 | +3.16% | -0.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +3.12% | -2.17% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3100 | +3.21% | -0.67% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4400 | +3.54% | +0.63% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2600 | +2.99% | -0.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7500 | +4.25% | +0.03% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5800 | +3.21% | +12.65% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8800 | +3.88% | -0.71% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2000 | +3.19% | -0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +3.83% | -0.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1500 | +3.77% | -1.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.5900 | +3.31% | +1.60% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8200 | +3.31% | +1.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +2.02% | -1.30% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +4.26% | +2.93% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.7000 | +4.26% | +2.93% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0500 | +2.45% | -2.34% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5800 | +3.36% | +12.83% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1600 | +3.37% | +13.04% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6500 | +3.67% | +1.08% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9200 | +1.83% | -4.13% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +3.77% | +1.10% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +3.31% | ||
| 3 Years | +1.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.20% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -3.76% | ||
| 2021 | -0.29% | ||
Dividends
| 30/04/2024 | 0.29 HKD |
| 28/03/2024 | 0.29 HKD |
| 29/02/2024 | 0.29 HKD |
| 31/01/2024 | 0.29 HKD |
| 29/12/2023 | 0.29 HKD |
| 30/11/2023 | 0.29 HKD |
| 31/10/2023 | 0.29 HKD |
| 29/09/2023 | 0.29 HKD |
| 31/08/2023 | 0.26 HKD |
| 31/07/2023 | 0.26 HKD |
| 30/06/2023 | 0.26 HKD |
| 31/05/2023 | 0.26 HKD |
| 28/04/2023 | 0.26 HKD |
| 31/03/2023 | 0.26 HKD |
| 28/02/2023 | 0.29 HKD |
| 31/01/2023 | 0.29 HKD |
| 30/12/2022 | 0.29 HKD |
| 30/11/2022 | 0.29 HKD |
| 31/10/2022 | 0.29 HKD |
| 30/09/2022 | 0.25 HKD |
| 31/08/2022 | 0.25 HKD |
| 29/07/2022 | 0.25 HKD |
| 30/06/2022 | 0.25 HKD |
| 31/05/2022 | 0.25 HKD |
| 29/04/2022 | 0.25 HKD |
| 31/03/2022 | 0.25 HKD |
| 28/02/2022 | 0.25 HKD |
| 31/12/2021 | 0.25 HKD |
| 30/11/2021 | 0.25 HKD |
| 29/10/2021 | 0.25 HKD |
| 30/09/2021 | 0.28 HKD |
| 31/08/2021 | 0.28 HKD |
| 30/07/2021 | 0.28 HKD |
| 30/06/2021 | 0.28 HKD |
| 28/05/2021 | 0.28 HKD |
| 30/04/2021 | 0.28 HKD |
| 31/03/2021 | 0.28 HKD |
| 26/02/2021 | 0.28 HKD |
| 29/01/2021 | 0.28 HKD |
