AB FCP I Short Duration Bond Pf.AT HKD/  LU0417103222  /

Fonds
NAV5/16/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
55.8400HKD -0.14% 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 - -0.41 0.41 -0.02 -0.01 -0.16 0.28 0.04 -0.04 -0.61 0.23 0.07 -0.27%
2022 -0.62 -0.55 -0.71 -0.48 0.06 -0.51 0.79 -0.82 -1.08 0.08 0.10 0.03 -3.66%
2023 1.10 -0.17 1.07 0.24 -0.30 -0.49 0.13 0.97 -0.11 0.31 0.87 0.97 +4.66%
2024 0.43 0.00 0.37 -0.34 0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.52% 1.57% 1.47% -%
Sharpe ratio -1.18 0.55 -0.41 -2.28 -
Best month +0.97% +0.97% +0.97% +1.10% -
Worst month -0.34% -0.34% -0.49% -1.08% -
Maximum loss -0.38% -0.38% -1.11% -4.71% -
Outperformance - - - - -
 
All quotes in HKD

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  
+0.80%
6 Months  
+2.28%
1 Year  
+3.18%
3 Years  
+1.44%
5 Years     -
10 Years     -
Since start  
+1.36%
Year
2023  
+4.66%
2022
  -3.66%
2021
  -0.27%
 

Dividends

4/30/2024 0.14 HKD
3/28/2024 0.14 HKD
2/29/2024 0.14 HKD
1/31/2024 0.14 HKD
12/29/2023 0.14 HKD
11/30/2023 0.14 HKD
10/31/2023 0.14 HKD
9/29/2023 0.14 HKD
8/31/2023 0.12 HKD
7/31/2023 0.12 HKD
6/30/2023 0.12 HKD
5/31/2023 0.12 HKD
4/28/2023 0.12 HKD
3/31/2023 0.12 HKD
2/28/2023 0.14 HKD
1/31/2023 0.14 HKD
12/30/2022 0.14 HKD
11/30/2022 0.14 HKD
10/31/2022 0.14 HKD
9/30/2022 0.10 HKD
8/31/2022 0.10 HKD
7/29/2022 0.10 HKD
6/30/2022 0.10 HKD
5/31/2022 0.10 HKD
4/29/2022 0.10 HKD
3/31/2022 0.10 HKD
2/28/2022 0.10 HKD
12/31/2021 0.10 HKD
11/30/2021 0.10 HKD
10/29/2021 0.10 HKD
9/30/2021 0.12 HKD
8/31/2021 0.12 HKD
7/30/2021 0.12 HKD
6/30/2021 0.12 HKD
5/28/2021 0.12 HKD
4/30/2021 0.12 HKD
3/31/2021 0.12 HKD
2/26/2021 0.12 HKD
1/29/2021 0.12 HKD