AB FCP I Short Duration Bond Pf.AJ USD/ LU0091433788 /
| NAV5/3/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8700USD | +0.15% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
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 | 1.86% | 1.86% | 1.74% | 1.68% | -% |
| Sharpe ratio | -0.81 | 0.51 | -0.07 | -2.47 | - |
| 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% | -0.99% | -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 | 7.1500 | +3.07% | -0.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2600 | +2.13% | -2.03% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.47% | -2.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4500 | +1.75% | -1.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +2.82% | -0.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +3.12% | -0.78% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.0500 | +2.99% | +1.29% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0300 | +2.15% | -2.06% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8700 | +1.73% | -4.29% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6700 | +3.02% | -0.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +2.94% | -2.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2900 | +3.02% | -0.84% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4200 | +3.36% | +0.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2500 | +2.90% | -0.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +4.16% | -0.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6400 | +6.26% | +12.96% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8700 | +3.73% | -0.86% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1800 | +3.06% | -0.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +3.65% | -0.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.48% | -1.42% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.4900 | +2.99% | +1.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.7800 | +2.99% | +1.35% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5800 | +1.84% | -1.31% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1400 | +3.97% | +2.66% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.6700 | +4.11% | +2.78% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0300 | +2.31% | -2.47% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6400 | +6.25% | +12.96% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.3000 | +6.27% | +13.15% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6200 | +3.50% | +0.92% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9100 | +1.68% | -4.14% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1400 | +3.48% | +0.83% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +3.73% | ||
| 3 Years | -0.86% | ||
| 5 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 |
