AB FCP I Short Duration Bond Pf.AT HKD/ LU0417103222 /
NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.1600HKD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
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 | 0.45 | 0.34 | 0.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.26% | 1.23% | 1.43% | 1.48% | -% |
Sharpe ratio | -0.25 | -0.26 | 0.87 | -1.98 | - |
Best month | +0.97% | +0.63% | +0.97% | +1.10% | - |
Worst month | -0.34% | -0.34% | -0.34% | -1.08% | - |
Maximum loss | -0.38% | -0.38% | -0.45% | -4.71% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Short Duration Bond Por... | paying dividend | 7.1800 | +4.45% | +0.80% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3000 | +3.61% | -1.15% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +4.92% | -0.87% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.12% | -0.81% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5600 | +4.26% | +0.66% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +4.61% | +0.29% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 82.4200 | +4.91% | +2.19% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1000 | +3.63% | -1.11% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9300 | +3.29% | -3.42% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 14.8300 | +4.44% | +0.61% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6500 | +4.44% | -0.85% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3700 | +4.69% | +0.38% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5000 | +4.79% | +1.67% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +4.35% | +0.91% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8200 | +5.65% | +1.55% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6400 | +6.98% | +10.97% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9200 | +5.16% | +0.67% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3500 | +4.56% | +0.85% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7400 | +5.18% | +0.63% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1800 | +4.86% | +0.15% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 147.1700 | +4.90% | +2.47% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 56.1600 | +4.94% | +2.33% | |
AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6400 | +3.18% | -0.64% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1800 | +5.51% | +3.89% | |
AB FCP I Short Duration Bond Por... | reinvestment | 13.8600 | +5.64% | +3.98% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1800 | +3.83% | -1.49% | |
AB FCP I Short Duration Bond Por... | paying dividend | 6.6300 | +6.98% | +10.98% | |
AB FCP I Short Duration Bond Por... | reinvestment | 17.3800 | +7.02% | +11.20% | |
AB FCP I Short Duration Bond Por... | reinvestment | 18.8400 | +4.96% | +2.06% | |
AB FCP I Short Duration Bond Pf.... | reinvestment | 14.0200 | +3.24% | -3.31% | |
AB FCP I Short Duration Bond Por... | paying dividend | 7.1800 | +5.01% | +2.03% |
Performance
YTD | +1.89% | ||
---|---|---|---|
6 Months | +1.67% | ||
1 Year | +4.94% | ||
3 Years | +2.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.46% | ||
Year | |||
2023 | +4.66% | ||
2022 | -3.66% | ||
2021 | -0.27% |
Dividends
2024-06-28 | 0.14 HKD |
2024-05-31 | 0.14 HKD |
2024-04-30 | 0.14 HKD |
2024-03-28 | 0.14 HKD |
2024-02-29 | 0.14 HKD |
2024-01-31 | 0.14 HKD |
2023-12-29 | 0.14 HKD |
2023-11-30 | 0.14 HKD |
2023-10-31 | 0.14 HKD |
2023-09-29 | 0.14 HKD |
2023-08-31 | 0.12 HKD |
2023-07-31 | 0.12 HKD |
2023-06-30 | 0.12 HKD |
2023-05-31 | 0.12 HKD |
2023-04-28 | 0.12 HKD |
2023-03-31 | 0.12 HKD |
2023-02-28 | 0.14 HKD |
2023-01-31 | 0.14 HKD |
2022-12-30 | 0.14 HKD |
2022-11-30 | 0.14 HKD |
2022-10-31 | 0.14 HKD |
2022-09-30 | 0.10 HKD |
2022-08-31 | 0.10 HKD |
2022-07-29 | 0.10 HKD |
2022-06-30 | 0.10 HKD |
2022-05-31 | 0.10 HKD |
2022-04-29 | 0.10 HKD |
2022-03-31 | 0.10 HKD |
2022-02-28 | 0.10 HKD |
2021-12-31 | 0.10 HKD |
2021-11-30 | 0.10 HKD |
2021-10-29 | 0.10 HKD |
2021-09-30 | 0.12 HKD |
2021-08-31 | 0.12 HKD |
2021-07-30 | 0.12 HKD |
2021-06-30 | 0.12 HKD |
2021-05-28 | 0.12 HKD |
2021-04-30 | 0.12 HKD |
2021-03-31 | 0.12 HKD |
2021-02-26 | 0.12 HKD |
2021-01-29 | 0.12 HKD |