AB FCP I Short Duration Bond Pf.AA HKD/ LU1069346739 /
| NAV5/31/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.9300HKD | -0.23% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.46% | 1.50% | 1.46% | -% |
| Sharpe ratio | -1.19 | 0.00 | -0.14 | -2.27 | - |
| 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 | 7.1400 | +3.40% | -0.21% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2300 | +2.37% | -2.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4700 | +3.70% | -2.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4300 | +2.04% | -1.63% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.15% | -0.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4300 | +3.32% | -0.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 81.9300 | +3.58% | +1.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | +2.38% | -2.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8500 | +1.99% | -4.37% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6700 | +3.16% | -0.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5500 | +3.15% | -2.14% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2700 | +3.31% | -0.80% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4000 | +3.57% | +0.49% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2300 | +3.11% | -0.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7100 | +4.37% | +0.14% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5800 | +2.30% | +13.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8600 | +3.92% | -0.60% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1900 | +3.33% | -0.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7000 | +3.86% | -0.82% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +3.66% | -1.19% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.7900 | +3.58% | +1.76% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.7600 | +3.60% | +1.56% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +2.02% | -1.48% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +4.30% | +2.71% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.6900 | +4.34% | +2.78% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0300 | +2.52% | -2.53% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5800 | +2.15% | +13.24% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1800 | +2.20% | +13.47% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6300 | +3.73% | +0.92% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9000 | +1.91% | -4.27% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.66% | +0.87% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +3.58% | ||
| 3 Years | +1.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.33% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -3.76% | ||
| 2021 | -0.29% | ||
Dividends
| 5/31/2024 | 0.29 HKD |
| 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 |
