AB FCP I Short Duration Bond Pf.C2 USD/  LU0100120822  /

Fonds
NAV5/17/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
15.2000USD -0.07% reinvestment Bonds Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.46 0.13 0.00 0.07 -0.20 0.13 -0.07 -0.20 -0.59 0.00 0.00 -1.31%
2022 -0.46 -0.80 -0.94 -0.75 0.07 -0.55 0.69 -0.82 -1.10 0.00 0.63 0.00 -3.98%
2023 0.62 -0.27 1.03 0.20 -0.14 -0.61 0.62 0.34 0.07 0.34 1.01 0.94 +4.21%
2024 0.26 -0.13 0.33 -0.33 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 1.40% 1.43% 1.36% -%
Sharpe ratio -1.51 0.20 -0.45 -2.86 -
Best month +0.94% +1.01% +1.01% +1.03% -
Worst month -0.33% -0.33% -0.61% -1.10% -
Maximum loss -0.40% -0.40% -0.95% -5.97% -
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 7.1500 +3.22% -0.13%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2700 +2.23% -2.02%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.67% -2.43%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +1.84% -1.43%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5300 +3.02% -0.24%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4800 +3.32% -0.59%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1100 +3.31% +1.26%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0400 +2.24% -1.97%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8800 +1.92% -4.20%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6900 +3.16% -0.41%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +3.12% -2.17%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3100 +3.21% -0.67%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4400 +3.54% +0.63%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2600 +2.99% -0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7500 +4.25% +0.03%
AB FCP I Short Duration Bond Pf.... paying dividend 6.5800 +3.21% +12.65%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +3.88% -0.71%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2000 +3.19% -0.20%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +3.83% -0.91%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1500 +3.77% -1.15%
AB FCP I Short Duration Bond Pf.... reinvestment 145.5900 +3.31% +1.60%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8200 +3.31% +1.41%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +2.02% -1.30%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.26% +2.93%
AB FCP I Short Duration Bond Por... reinvestment 13.7000 +4.26% +2.93%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0500 +2.45% -2.34%
AB FCP I Short Duration Bond Por... paying dividend 6.5800 +3.36% +12.83%
AB FCP I Short Duration Bond Por... reinvestment 17.1600 +3.37% +13.04%
AB FCP I Short Duration Bond Por... reinvestment 18.6500 +3.67% +1.08%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9200 +1.83% -4.13%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.77% +1.10%

Performance

YTD  
+0.66%
6 Months  
+2.01%
1 Year  
+3.19%
3 Years
  -0.20%
5 Years     -
10 Years     -
Since start
  -0.59%
Year
2023  
+4.21%
2022
  -3.98%
2021
  -1.31%