AB FCP I Short Duration Bond Pf.AT NZD H/  LU0805983433  /

Fonds
NAV6/12/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.4300NZD +0.09% 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 - -0.37 0.11 0.03 0.11 -0.13 0.11 -0.05 -0.13 -0.56 0.10 0.10 -0.80%
2022 -0.67 -0.69 -0.87 -0.62 0.06 -0.54 0.76 -0.80 -1.12 0.07 0.51 0.01 -3.86%
2023 0.54 -0.25 1.02 0.31 -0.13 -0.49 0.58 0.40 0.07 0.34 0.96 1.04 +4.45%
2024 0.25 -0.10 0.34 -0.28 0.43 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.41% 1.46% 1.43% -%
Sharpe ratio -1.25 -0.12 0.20 -2.44 -
Best month +1.04% +1.04% +1.04% +1.04% -
Worst month -0.28% -0.28% -0.49% -1.12% -
Maximum loss -0.44% -0.44% -0.49% -5.36% -
Outperformance - - - - -
 
All quotes in NZD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.83% +0.06%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2500 +2.77% -2.01%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5000 +4.20% -2.02%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4500 +2.43% -1.44%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +3.54% -0.17%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4500 +3.81% -0.66%
AB FCP I Short Duration Bond Pf.... paying dividend 82.0200 +3.84% +1.54%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0300 +2.75% -1.93%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8700 +2.46% -4.20%
AB FCP I Short Duration Bond Pf.... reinvestment 14.7100 +3.66% -0.27%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5800 +3.69% -1.89%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3000 +3.77% -0.54%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4300 +4.03% +0.76%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2500 +3.48% +0.02%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7400 +4.82% +0.40%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6200 +3.71% +13.40%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +4.37% -0.45%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2200 +3.68% -0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.41% -0.49%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1400 +4.10% -0.91%
AB FCP I Short Duration Bond Pf.... reinvestment 145.9400 +3.83% +1.86%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8200 +3.84% +1.67%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5800 +2.47% -1.31%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.89% +3.13%
AB FCP I Short Duration Bond Por... reinvestment 13.7300 +4.81% +3.08%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0700 +3.01% -2.27%
AB FCP I Short Duration Bond Por... paying dividend 6.6200 +3.71% +13.57%
AB FCP I Short Duration Bond Por... reinvestment 17.2900 +3.72% +13.53%
AB FCP I Short Duration Bond Por... reinvestment 18.6800 +4.18% +1.19%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9300 +2.43% -4.06%
AB FCP I Short Duration Bond Por... paying dividend 7.1400 +4.10% +1.15%

Performance

YTD  
+0.90%
6 Months  
+1.77%
1 Year  
+4.03%
3 Years  
+0.76%
5 Years     -
10 Years     -
Since start  
+0.51%
Year
2023  
+4.45%
2022
  -3.86%
2021
  -0.80%
 

Dividends

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