AB FCP I Short Duration Bond Pf.AT USD/  LU0156897653  /

Fonds
NAV5/22/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
7.1400USD -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 - -0.65 0.00 -0.13 -0.13 -0.39 0.00 -0.26 -0.40 -0.66 -0.27 0.00 -3.11%
2022 -0.67 -0.94 -1.09 -0.96 0.19 -0.50 0.75 -0.92 -1.07 0.10 0.67 -0.04 -4.42%
2023 0.67 -0.18 1.07 0.22 -0.06 -0.63 0.65 0.36 0.11 0.39 0.96 1.09 +4.74%
2024 0.25 -0.17 0.39 -0.17 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.53% 1.59% 1.59% -%
Sharpe ratio -1.32 0.26 -0.03 -2.68 -
Best month +1.09% +1.09% +1.09% +1.09% -
Worst month -0.17% -0.17% -0.63% -1.09% -
Maximum loss -0.31% -0.31% -0.77% -7.37% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1400 +3.22% -0.27%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2600 +2.33% -2.12%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +3.77% -2.52%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +2.04% -1.52%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.11% -0.34%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4700 +3.42% -0.77%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1100 +3.51% +1.32%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0300 +2.34% -2.06%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8700 +2.01% -4.29%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6800 +3.23% -0.47%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5800 +3.21% -2.25%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3100 +3.39% -0.75%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4400 +3.72% +0.63%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2600 +3.17% -0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7500 +4.43% -0.05%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6100 +3.68% +14.07%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +4.03% -0.85%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1900 +3.33% -0.26%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.01% -0.91%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1400 +3.78% -1.29%
AB FCP I Short Duration Bond Pf.... reinvestment 145.5900 +3.50% +1.60%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8200 +3.51% +1.46%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5800 +2.10% -1.39%
AB FCP I Short Duration Bond Por... paying dividend 7.1400 +4.27% +2.79%
AB FCP I Short Duration Bond Por... reinvestment 13.6900 +4.34% +2.86%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0400 +2.59% -2.46%
AB FCP I Short Duration Bond Por... paying dividend 6.6100 +3.68% +14.25%
AB FCP I Short Duration Bond Por... reinvestment 17.2300 +3.67% +14.33%
AB FCP I Short Duration Bond Por... reinvestment 18.6400 +3.79% +0.98%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9100 +1.98% -4.20%
AB FCP I Short Duration Bond Por... paying dividend 7.1400 +3.77% +0.96%

Performance

YTD  
+0.71%
6 Months  
+2.07%
1 Year  
+3.78%
3 Years
  -1.29%
5 Years     -
10 Years     -
Since start
  -2.31%
Year
2023  
+4.74%
2022
  -4.42%
2021
  -3.11%
 

Dividends

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