AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
| NAV2024-06-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7400USD | +0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2007 | 0.64 | 1.17 | 0.11 | 0.63 | -0.84 | -0.32 | 0.85 | 0.84 | 1.04 | 1.13 | 0.41 | 0.10 | +5.90% |
| 2008 | 1.01 | 0.30 | -0.10 | -0.40 | -1.11 | -0.81 | 0.82 | 0.20 | -3.45 | -3.68 | 1.31 | 3.34 | -2.74% |
| 2009 | -1.04 | -1.05 | 1.38 | 2.10 | 2.16 | 1.51 | 3.27 | 1.15 | 1.80 | 0.65 | 1.20 | -0.82 | +12.92% |
| 2010 | 1.57 | 0.73 | 0.54 | 1.08 | 0.27 | 1.06 | 1.23 | 2.08 | 0.00 | 0.08 | -1.02 | -0.43 | +7.38% |
| 2011 | 0.00 | 0.17 | -0.09 | 1.03 | 0.68 | -0.25 | 0.85 | -0.08 | -0.76 | 0.68 | -0.34 | 0.51 | +2.41% |
| 2012 | 1.01 | 0.42 | 0.08 | 0.17 | 0.00 | 0.25 | 0.74 | 0.25 | 0.24 | 0.16 | 0.08 | 0.00 | +3.44% |
| 2013 | -0.32 | 0.33 | 0.16 | 0.24 | -0.40 | -0.57 | 0.24 | -0.16 | 0.08 | 0.16 | 0.00 | -0.16 | -0.41% |
| 2014 | 0.24 | 0.08 | -0.08 | 0.08 | 0.16 | 0.00 | 0.00 | 0.08 | -0.16 | 0.16 | 0.08 | -0.08 | +0.57% |
| 2015 | 0.32 | -0.24 | 0.08 | 0.00 | -0.08 | -0.16 | 0.08 | 0.00 | 0.16 | 0.00 | -0.16 | 0.00 | 0.00% |
| 2016 | 0.49 | 0.08 | 0.08 | 0.00 | 0.08 | 0.56 | 0.08 | -0.08 | 0.00 | -0.08 | -0.48 | 0.16 | +0.89% |
| 2017 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | -0.08 | 0.32 | 0.08 | -0.16 | 0.16 | 0.00 | 0.00 | +0.96% |
| 2018 | -0.08 | 0.08 | 0.08 | 0.00 | 0.08 | 0.16 | 0.08 | 0.16 | 0.00 | 0.00 | 0.16 | 0.24 | +0.95% |
| 2019 | 0.39 | 0.24 | 0.39 | 0.31 | 0.23 | 0.39 | 0.23 | 0.31 | 0.08 | 0.15 | 0.08 | 0.23 | +3.07% |
| 2020 | 0.46 | 0.23 | -1.59 | 0.77 | 0.61 | 0.38 | 0.23 | 0.15 | 0.00 | 0.15 | 0.08 | 0.23 | +1.68% |
| 2021 | 0.00 | -0.38 | 0.15 | 0.15 | 0.15 | -0.15 | 0.23 | 0.00 | -0.08 | -0.53 | 0.08 | 0.15 | -0.23% |
| 2022 | -0.38 | -0.76 | -0.91 | -0.61 | 0.15 | -0.46 | 0.78 | -0.69 | -1.09 | 0.16 | 0.63 | 0.16 | -3.01% |
| 2023 | 0.70 | -0.23 | 1.16 | 0.23 | 0.00 | -0.53 | 0.69 | 0.46 | 0.08 | 0.45 | 1.06 | 1.12 | +5.28% |
| 2024 | 0.30 | -0.07 | 0.44 | -0.22 | 0.51 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.42% | 1.43% | 1.40% | 1.24% |
| Sharpe ratio | -0.52 | 0.13 | 0.93 | -1.91 | -2.00 |
| Best month | +1.12% | +1.12% | +1.12% | +1.16% | +1.16% |
| Worst month | -0.22% | -0.22% | -0.53% | -1.09% | -1.59% |
| Maximum loss | -0.37% | -0.37% | -0.37% | -4.58% | -4.58% |
| Outperformance | +6.71% | - | +5.36% | +7.05% | +3.96% |
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 | 7.1500 | +3.98% | +0.06% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2600 | +3.07% | -1.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +4.40% | -2.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4500 | +2.63% | -1.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +3.74% | -0.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +4.01% | -0.57% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.0900 | +4.10% | +1.62% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0400 | +3.03% | -1.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8800 | +2.65% | -4.11% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7200 | +3.88% | -0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +3.87% | -1.81% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3100 | +4.04% | -0.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4400 | +4.31% | +0.84% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2600 | +3.76% | +0.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7500 | +5.00% | +0.49% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6600 | +4.82% | +14.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8800 | +4.52% | -0.45% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2300 | +3.96% | 0.00% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +4.60% | -0.49% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1400 | +4.40% | -0.91% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 146.0600 | +4.09% | +1.95% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8600 | +4.11% | +1.74% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5900 | +2.73% | -1.22% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +5.04% | +3.13% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.7400 | +5.05% | +3.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0800 | +3.29% | -2.20% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6600 | +4.81% | +14.26% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.4000 | +4.82% | +14.25% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6900 | +4.41% | +1.25% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9400 | +2.65% | -3.99% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +4.39% | +1.29% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +5.05% | ||
| 3 Years | +3.15% | ||
| 5 Years | +6.35% | ||
| 10 Years | +11.44% | ||
| Since start | +48.54% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -3.01% | ||
| 2021 | -0.23% | ||
| 2020 | +1.68% | ||
| 2019 | +3.07% | ||
| 2018 | +0.95% | ||
| 2017 | +0.96% | ||
| 2016 | +0.89% | ||
| 2015 | 0.00% | ||
