AB FCP I Short Duration Bond Pf.AX USD/ LU0069951019 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7200USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.65 | 0.00 | -0.16 | 0.00 | -0.49 | 0.00 | -0.33 | -0.33 | -0.66 | -0.17 | -0.17 | -3.24% |
| 2022 | -0.50 | -1.01 | -1.19 | -0.86 | 0.20 | -0.49 | 0.73 | -0.84 | -1.02 | 0.08 | 0.62 | 0.08 | -4.13% |
| 2023 | 0.62 | -0.27 | 1.12 | 0.23 | 0.06 | -0.65 | 0.77 | 0.41 | -0.09 | 0.45 | 1.15 | 0.97 | +4.86% |
| 2024 | 0.26 | -0.09 | 0.44 | -0.26 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.89% | 1.99% | 1.80% | -% |
| Sharpe ratio | -0.76 | 0.67 | 0.01 | -2.26 | - |
| Best month | +0.97% | +1.15% | +1.15% | +1.15% | - |
| Worst month | -0.26% | -0.26% | -0.65% | -1.19% | - |
| Maximum loss | -0.52% | -0.52% | -1.00% | -7.40% | - |
| 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 | 7.1600 | +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 | +0.89% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +3.83% | ||
| 3 Years | -0.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.86% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -4.13% | ||
| 2021 | -3.24% | ||
Dividends
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.01 USD |
| 2023-07-31 | 0.01 USD |
| 2023-06-30 | 0.01 USD |
| 2023-05-31 | 0.01 USD |
| 2023-04-28 | 0.01 USD |
| 2023-03-31 | 0.01 USD |
| 2023-02-28 | 0.01 USD |
| 2023-01-31 | 0.01 USD |
| 2022-12-30 | 0.01 USD |
| 2022-11-30 | 0.01 USD |
| 2022-10-31 | 0.01 USD |
| 2022-09-30 | 0.01 USD |
| 2022-08-31 | 0.01 USD |
| 2022-07-29 | 0.01 USD |
| 2022-06-30 | 0.01 USD |
| 2022-05-31 | 0.01 USD |
