AB FCP I Short Duration Bond Pf.N2 USD/  LU0838495413  /

Fonds
NAV6/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
14.7400USD 0.00% reinvestment Bonds Worldwide AllianceBernstein LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.47 0.07 0.07 0.00 -0.14 0.07 -0.07 -0.20 -0.54 -0.07 0.07 -1.28%
2022 -0.48 -0.82 -0.97 -0.70 0.00 -0.56 0.71 -0.84 -1.14 0.07 0.57 0.00 -4.10%
2023 0.64 -0.35 1.07 0.21 -0.14 -0.63 0.64 0.35 0.00 0.28 1.05 0.97 +4.14%
2024 0.27 -0.20 0.34 -0.34 0.41 0.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.35% 1.42% 1.38% -%
Sharpe ratio -1.22 -1.17 0.30 -2.64 -
Best month +0.97% +0.97% +1.05% +1.07% -
Worst month -0.34% -0.34% -0.63% -1.14% -
Maximum loss -0.41% -0.41% -0.41% -5.90% -
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 +4.27% +0.46%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2700 +3.27% -1.65%
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 10.4800 +4.31% -0.12%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1900 +4.31% +1.88%
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 +2.94% -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 11.6100 +4.14% -1.48%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3300 +4.32% -0.11%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4600 +4.49% +1.18%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2800 +4.04% +0.46%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7700 +5.27% +0.82%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6800 +6.27% +12.64%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8900 +4.83% -0.03%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2600 +4.24% +0.39%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7200 +4.78% +0.01%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1600 +4.69% -0.50%
AB FCP I Short Duration Bond Pf.... reinvestment 146.2500 +4.30% +2.21%
AB FCP I Short Duration Bond Pf.... paying dividend 55.9400 +4.33% +1.99%
AB FCP I Short Duration Bond Pf.... paying dividend 11.6000 +2.91% -0.98%
AB FCP I Short Duration Bond Por... paying dividend 7.1600 +5.33% +3.54%
AB FCP I Short Duration Bond Por... reinvestment 13.7600 +5.20% +3.46%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1000 +3.50% -1.88%
AB FCP I Short Duration Bond Por... paying dividend 6.6700 +6.27% +12.81%
AB FCP I Short Duration Bond Por... reinvestment 17.4400 +6.21% +12.88%
AB FCP I Short Duration Bond Por... reinvestment 18.7200 +4.58% +1.57%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9600 +2.95% -3.66%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.54% +1.55%

Performance

YTD  
+0.96%
6 Months  
+1.03%
1 Year  
+4.10%
3 Years  
+0.14%
5 Years     -
10 Years     -
Since start
  -0.47%
Year
2023  
+4.14%
2022
  -4.10%
2021
  -1.28%