AB FCP I Short Duration Bond Pf.AA HKD/ LU1069346739 /
| NAV13/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0900HKD | +0.09% | 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 | 0.44 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.42% | 1.51% | 1.46% | -% |
| Sharpe ratio | -0.94 | -0.32 | 0.25 | -2.18 | - |
| 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% | -0.51% | -4.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +3.98% | +0.06% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2600 | +3.07% | -1.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +4.40% | -2.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4500 | +2.63% | -1.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +3.74% | -0.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +4.01% | -0.57% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.0900 | +4.10% | +1.62% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0400 | +3.03% | -1.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8800 | +2.65% | -4.11% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7200 | +3.88% | -0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +3.87% | -1.81% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3100 | +4.04% | -0.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4400 | +4.31% | +0.84% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2600 | +3.76% | +0.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7500 | +5.00% | +0.49% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6600 | +4.82% | +14.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8800 | +4.52% | -0.45% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2300 | +3.96% | 0.00% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +4.60% | -0.49% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1400 | +4.40% | -0.91% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 146.0600 | +4.09% | +1.95% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8600 | +4.11% | +1.74% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +2.73% | -1.22% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +5.04% | +3.13% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.7400 | +5.05% | +3.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0800 | +3.29% | -2.20% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6600 | +4.81% | +14.26% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.4000 | +4.82% | +14.25% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6900 | +4.41% | +1.25% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9400 | +2.65% | -3.99% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +4.39% | +1.29% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +4.10% | ||
| 3 Years | +1.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.53% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -3.76% | ||
| 2021 | -0.29% | ||
Dividends
| 31/05/2024 | 0.29 HKD |
| 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 |
