AB FCP I Short Duration Bond Pf.AT EUR H/  LU0511405168  /

Fonds
NAV5/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.8600EUR 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 - -0.47 -0.05 0.04 0.04 -0.22 0.04 -0.13 -0.22 -0.58 0.02 -0.15 -1.81%
2022 -0.52 -0.86 -1.13 -0.72 -0.10 -0.69 0.55 -1.00 -1.38 -0.04 0.38 -0.28 -5.66%
2023 0.41 -0.42 0.81 0.15 -0.31 -0.77 0.53 0.25 -0.09 0.23 0.88 0.87 +2.53%
2024 0.22 -0.33 0.31 -0.42 0.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.44% 1.42% 1.38% -%
Sharpe ratio -2.56 -0.87 -1.25 -3.82 -
Best month +0.87% +0.88% +0.88% +0.88% -
Worst month -0.42% -0.42% -0.77% -1.38% -
Maximum loss -0.51% -0.51% -0.96% -7.40% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.06%
6 Months  
+1.25%
1 Year  
+2.01%
3 Years
  -4.38%
5 Years     -
10 Years     -
Since start
  -4.96%
Year
2023  
+2.53%
2022
  -5.66%
2021
  -1.81%
 

Dividends

4/30/2024 0.01 EUR
3/28/2024 0.01 EUR
2/29/2024 0.01 EUR
1/31/2024 0.01 EUR
12/29/2023 0.01 EUR
11/30/2023 0.01 EUR
10/31/2023 0.01 EUR
9/29/2023 0.01 EUR
8/31/2023 0.01 EUR
7/31/2023 0.01 EUR
6/30/2023 0.01 EUR
5/31/2023 0.01 EUR
4/28/2023 0.01 EUR
3/31/2023 0.01 EUR
2/28/2023 0.00 EUR
1/31/2023 0.00 EUR
12/30/2022 0.00 EUR
11/30/2022 0.00 EUR
10/31/2022 0.01 EUR
6/30/2022 0.00 EUR
5/31/2022 0.01 EUR
4/29/2022 0.01 EUR
3/31/2022 0.01 EUR
2/28/2022 0.01 EUR
12/31/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.01 EUR
8/31/2021 0.01 EUR
7/30/2021 0.01 EUR
6/30/2021 0.01 EUR
5/28/2021 0.01 EUR
4/30/2021 0.01 EUR
3/31/2021 0.01 EUR
2/26/2021 0.01 EUR
1/29/2021 0.01 EUR