AB FCP I Short Duration Bond Pf.AT AUD H/  LU0539805118  /

Fonds
NAV5/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.0500AUD 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 - -0.39 0.03 0.11 0.03 -0.14 0.11 -0.14 -0.14 -0.58 0.01 0.01 -1.23%
2022 -0.60 -0.77 -0.95 -0.74 0.06 -0.66 0.73 -0.88 -1.16 0.01 0.51 -0.13 -4.51%
2023 0.51 -0.40 0.94 0.21 -0.25 -0.71 0.61 0.24 -0.01 0.25 0.89 0.88 +3.18%
2024 0.15 -0.21 0.33 -0.39 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.39% 1.47% 1.41% -%
Sharpe ratio -1.95 -0.46 -1.07 -3.15 -
Best month +0.88% +0.89% +0.89% +0.94% -
Worst month -0.39% -0.39% -0.71% -1.16% -
Maximum loss -0.45% -0.45% -1.13% -6.13% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1600 +3.21% +0.01%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2800 +2.33% -1.93%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.57% -2.43%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4700 +1.94% -1.34%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5400 +3.02% -0.15%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4800 +3.22% -0.59%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1400 +3.17% +1.30%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0500 +2.24% -1.88%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8900 +1.92% -4.11%
AB FCP I Short Duration Bond Pf.... reinvestment 14.7000 +3.16% -0.34%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6000 +3.20% -2.08%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3200 +3.21% -0.58%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4500 +3.54% +0.71%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2700 +2.99% +0.02%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7600 +4.25% +0.11%
AB FCP I Short Duration Bond Pf.... paying dividend 6.5900 +3.52% +12.83%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8900 +3.88% -0.57%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2100 +3.19% -0.13%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7200 +3.83% -0.74%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1500 +3.63% -1.15%
AB FCP I Short Duration Bond Pf.... reinvestment 145.6500 +3.17% +1.64%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8400 +3.18% +1.44%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6000 +2.02% -1.22%
AB FCP I Short Duration Bond Por... paying dividend 7.1600 +4.26% +3.08%
AB FCP I Short Duration Bond Por... reinvestment 13.7100 +4.26% +3.01%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0600 +2.45% -2.27%
AB FCP I Short Duration Bond Por... paying dividend 6.5900 +3.52% +13.00%
AB FCP I Short Duration Bond Por... reinvestment 17.1800 +3.62% +13.18%
AB FCP I Short Duration Bond Por... reinvestment 18.6600 +3.67% +1.14%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9300 +1.83% -4.06%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.62% +1.10%

Performance

YTD  
+0.43%
6 Months  
+1.56%
1 Year  
+2.24%
3 Years
  -1.88%
5 Years     -
10 Years     -
Since start
  -2.26%
Year
2023  
+3.18%
2022
  -4.51%
2021
  -1.23%
 

Dividends

4/30/2024 0.02 AUD
3/28/2024 0.02 AUD
2/29/2024 0.02 AUD
1/31/2024 0.02 AUD
12/29/2023 0.02 AUD
11/30/2023 0.02 AUD
10/31/2023 0.02 AUD
9/29/2023 0.02 AUD
8/31/2023 0.02 AUD
7/31/2023 0.02 AUD
6/30/2023 0.01 AUD
5/31/2023 0.01 AUD
4/28/2023 0.01 AUD
3/31/2023 0.01 AUD
2/28/2023 0.02 AUD
1/31/2023 0.02 AUD
12/30/2022 0.02 AUD
11/30/2022 0.02 AUD
10/31/2022 0.02 AUD
9/30/2022 0.02 AUD
8/31/2022 0.02 AUD
7/29/2022 0.02 AUD
6/30/2022 0.02 AUD
5/31/2022 0.02 AUD
4/29/2022 0.02 AUD
3/31/2022 0.02 AUD
2/28/2022 0.02 AUD
12/31/2021 0.02 AUD
11/30/2021 0.02 AUD
10/29/2021 0.02 AUD
9/30/2021 0.02 AUD
8/31/2021 0.02 AUD
7/30/2021 0.02 AUD
6/30/2021 0.02 AUD
5/28/2021 0.02 AUD
4/30/2021 0.02 AUD
3/31/2021 0.02 AUD
2/26/2021 0.02 AUD
1/29/2021 0.02 AUD