AB FCP I Short Duration Bond Pf.NT USD/ LU0838495504 /
| NAV5/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.56 | -0.08 | -0.08 | -0.16 | -0.32 | 0.00 | -0.32 | -0.33 | -0.73 | -0.16 | -0.08 | -3.04% |
| 2022 | -0.66 | -0.91 | -1.17 | -0.85 | 0.06 | -0.54 | 0.66 | -0.80 | -1.15 | 0.03 | 0.55 | 0.03 | -4.66% |
| 2023 | 0.64 | -0.32 | 1.05 | 0.18 | -0.09 | -0.61 | 0.53 | 0.44 | -0.05 | 0.39 | 1.00 | 0.90 | +4.12% |
| 2024 | 0.29 | -0.22 | 0.38 | -0.31 | 0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.37% | 1.42% | 1.45% | -% |
| Sharpe ratio | -1.94 | -0.13 | -0.42 | -3.17 | - |
| Best month | +0.90% | +1.00% | +1.00% | +1.05% | - |
| Worst month | -0.31% | -0.31% | -0.61% | -1.17% | - |
| Maximum loss | -0.40% | -0.40% | -0.78% | -7.55% | - |
| 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 | 7.1300 | +3.22% | -0.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2500 | +2.33% | -2.21% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.77% | -2.62% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4400 | +1.94% | -1.70% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +3.02% | -0.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +3.42% | -0.87% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.0800 | +3.51% | +1.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0200 | +2.34% | -2.15% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8600 | +2.01% | -4.38% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6600 | +3.17% | -0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +3.21% | -2.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2900 | +3.30% | -0.92% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4200 | +3.54% | +0.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2400 | +3.08% | -0.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +4.34% | -0.22% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5900 | +2.74% | +13.73% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8700 | +3.88% | -0.99% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1800 | +3.34% | -0.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7000 | +4.01% | -1.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.63% | -1.42% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.5400 | +3.51% | +1.56% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8000 | +3.51% | +1.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +2.11% | -1.47% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +4.27% | +2.65% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.6800 | +4.35% | +2.78% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0200 | +2.53% | -2.59% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5800 | +2.74% | +13.73% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1700 | +2.81% | +13.94% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6200 | +3.73% | +0.87% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9000 | +1.98% | -4.27% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.77% | +0.82% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +3.21% | ||
| 3 Years | -2.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.27% | ||
| Year | |||
| 2023 | +4.12% | ||
| 2022 | -4.66% | ||
| 2021 | -3.04% | ||
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 | 0.02 USD |
| 8/31/2022 | 0.02 USD |
| 7/29/2022 | 0.02 USD |
| 6/30/2022 | 0.02 USD |
| 5/31/2022 | 0.02 USD |
