AB FCP I Short Duration Bond Pf.AJ USD/  LU0091433788  /

Fonds
NAV5/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
6.8700USD 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 - -0.67 0.00 -0.14 -0.14 -0.27 0.00 -0.27 -0.27 -0.82 -0.14 -0.14 -3.10%
2022 -0.56 -0.98 -1.13 -0.86 0.06 -0.51 0.79 -0.80 -1.10 0.12 0.71 0.11 -4.10%
2023 0.56 -0.18 1.12 0.23 -0.06 -0.50 0.53 0.38 0.12 0.42 1.01 1.00 +4.72%
2024 0.41 -0.17 0.41 -0.32 0.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.80% 1.72% 1.68% -%
Sharpe ratio -1.00 0.21 0.05 -2.46 -
Best month +1.00% +1.01% +1.01% +1.12% -
Worst month -0.32% -0.32% -0.50% -1.13% -
Maximum loss -0.43% -0.43% -0.65% -7.33% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.78%
6 Months  
+2.05%
1 Year  
+3.88%
3 Years
  -0.99%
5 Years     -
10 Years     -
Since start
  -1.92%
Year
2023  
+4.72%
2022
  -4.10%
2021
  -3.10%
 

Dividends

4/30/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.02 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.02 USD
11/30/2022 0.02 USD
10/31/2022 0.02 USD
9/30/2022 0.01 USD
8/31/2022 0.01 USD
7/29/2022 0.01 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD