AB FCP I Short Duration Bond Pf.AT GBP H/  LU0689626090  /

Fonds
NAV4/15/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.2800GBP -0.18% 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 - -0.38 0.03 0.11 0.03 -0.13 0.11 -0.05 -0.22 -0.49 0.01 0.01 -1.00%
2022 -0.59 -0.75 -1.01 -0.68 0.01 -0.51 0.67 -0.91 -1.18 0.02 0.47 -0.02 -4.40%
2023 0.51 -0.29 0.94 0.15 -0.11 -0.65 0.63 0.36 0.03 0.34 0.97 0.96 +3.90%
2024 0.34 -0.19 0.34 -0.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.53% 1.48% 1.39% -%
Sharpe ratio -1.85 0.89 -0.66 -3.03 -
Best month +0.96% +0.97% +0.97% +0.97% -
Worst month -0.19% -0.19% -0.65% -1.18% -
Maximum loss -0.35% -0.35% -1.20% -6.13% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Pf.... paying dividend 7.1300 +2.89% -0.46%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2500 +1.90% -2.24%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +3.44% -3.03%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4500 +1.64% -1.60%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +2.69% -0.52%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +2.93% -0.99%
AB FCP I Short Duration Bond Pf.... paying dividend 82.2300 +3.19% +1.31%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0100 +1.93% -2.19%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8500 +1.56% -4.47%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6200 +2.81% -0.75%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5600 +2.90% -2.62%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2800 +2.93% -0.89%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4100 +3.24% +0.31%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2300 +2.77% -0.26%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7200 +4.04% -0.52%
AB FCP I Short Duration Bond Pf.... paying dividend 6.7200 +6.85% +12.66%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8600 +3.54% -1.25%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1300 +2.92% -0.46%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7000 +3.43% -1.35%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1300 +3.31% -1.80%
AB FCP I Short Duration Bond Pf.... reinvestment 145.2900 +3.20% +1.63%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8400 +3.20% +1.38%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5600 +1.66% -1.48%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1300 +3.94% +2.60%
AB FCP I Short Duration Bond Pf.... reinvestment 13.6200 +3.97% +2.64%
AB FCP I Short Duration Bond Pf.... reinvestment 14.9800 +2.11% -2.60%
AB FCP I Short Duration Bond Pf.... paying dividend 6.7200 +6.85% +12.84%
AB FCP I Short Duration Bond Pf.... reinvestment 17.4600 +6.79% +12.86%
AB FCP I Short Duration Bond Pf.... reinvestment 18.5500 +3.40% +0.76%
AB FCP I Short Duration Bond Pf.... reinvestment 13.8700 +1.61% -4.27%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1300 +3.45% +0.77%

Performance

YTD  
+0.39%
6 Months  
+2.59%
1 Year  
+2.93%
3 Years
  -0.89%
5 Years     -
Since start
  -1.29%
Year
2023  
+3.90%
2022
  -4.40%
2021
  -1.00%
 

Dividends

3/28/2024 0.03 GBP
2/29/2024 0.03 GBP
1/31/2024 0.03 GBP
12/29/2023 0.03 GBP
11/30/2023 0.03 GBP
10/31/2023 0.03 GBP
9/29/2023 0.02 GBP
8/31/2023 0.02 GBP
7/31/2023 0.02 GBP
6/30/2023 0.02 GBP
5/31/2023 0.02 GBP
4/28/2023 0.02 GBP
3/31/2023 0.01 GBP
2/28/2023 0.02 GBP
1/31/2023 0.02 GBP
12/30/2022 0.02 GBP
11/30/2022 0.02 GBP
10/31/2022 0.02 GBP
9/30/2022 0.02 GBP
8/31/2022 0.02 GBP
7/29/2022 0.02 GBP
6/30/2022 0.02 GBP
5/31/2022 0.02 GBP
4/29/2022 0.02 GBP
3/31/2022 0.02 GBP
2/28/2022 0.02 GBP
12/31/2021 0.02 GBP
11/30/2021 0.02 GBP
10/29/2021 0.02 GBP
9/30/2021 0.02 GBP
8/31/2021 0.02 GBP
7/30/2021 0.02 GBP
6/30/2021 0.02 GBP
5/28/2021 0.02 GBP
4/30/2021 0.02 GBP
3/31/2021 0.02 GBP
2/26/2021 0.02 GBP
1/29/2021 0.02 GBP