AB FCP I Short Duration Bond Pf.AX USD/  LU0069951019  /

Fonds
NAV6/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.7100USD 0.00% 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 -0.16 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 0.44 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.80% 1.94% 1.81% -%
Sharpe ratio -0.89 -0.46 0.46 -2.10 -
Best month +0.97% +0.97% +1.15% +1.15% -
Worst month -0.26% -0.26% -0.65% -1.19% -
Maximum loss -0.52% -0.52% -0.52% -7.09% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1600 +4.13% +0.33%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2700 +3.17% -1.56%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +4.60% -1.67%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +2.82% -1.09%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5300 +3.93% +0.19%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4700 +4.21% -0.22%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1400 +4.27% +1.82%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0500 +3.22% -1.59%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8900 +2.84% -3.78%
AB FCP I Short Duration Bond Pf.... reinvestment 14.7400 +4.10% +0.14%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6000 +4.05% -1.56%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3200 +4.23% -0.20%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4500 +4.40% +1.10%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2700 +3.95% +0.37%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7700 +5.27% +0.82%
AB FCP I Short Duration Bond Pf.... paying dividend 6.7100 +7.58% +13.14%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8900 +4.83% -0.03%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2500 +4.17% +0.33%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.60% -0.32%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1500 +4.54% -0.64%
AB FCP I Short Duration Bond Pf.... reinvestment 146.1600 +4.27% +2.14%
AB FCP I Short Duration Bond Pf.... paying dividend 55.9000 +4.27% +1.90%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6000 +2.82% -0.98%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +5.04% +3.26%
AB FCP I Short Duration Bond Por... reinvestment 13.7600 +5.20% +3.46%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0900 +3.43% -1.95%
AB FCP I Short Duration Bond Por... paying dividend 6.7000 +7.41% +13.14%
AB FCP I Short Duration Bond Por... reinvestment 17.5100 +7.42% +13.26%
AB FCP I Short Duration Bond Por... reinvestment 18.7200 +4.58% +1.57%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9500 +2.80% -3.73%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.54% +1.42%

Performance

YTD  
+0.98%
6 Months  
+1.42%
1 Year  
+4.60%
3 Years
  -0.32%
5 Years     -
10 Years     -
Since start
  -1.78%
Year
2023  
+4.86%
2022
  -4.13%
2021
  -3.24%
 

Dividends

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