AB FCP I Short Duration Bond Pf.IT USD/  LU0897864871  /

Fonds
NAV5/23/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.7300USD -0.17% 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 - -0.55 -0.08 -0.16 -0.08 -0.40 0.00 -0.24 -0.32 -0.72 -0.16 -0.16 -3.15%
2022 -0.57 -0.98 -1.07 -0.92 0.15 -0.44 0.75 -0.69 -1.04 0.12 0.64 0.12 -3.87%
2023 0.73 -0.22 1.05 0.35 -0.07 -0.51 0.71 0.44 0.04 0.48 1.08 1.07 +5.26%
2024 0.30 -0.04 0.47 -0.30 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.45% 1.45% 1.48% -%
Sharpe ratio -1.14 0.67 0.36 -2.63 -
Best month +1.07% +1.08% +1.08% +1.08% -
Worst month -0.30% -0.30% -0.51% -1.07% -
Maximum loss -0.34% -0.34% -0.68% -7.16% -
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 7.1400 +3.36% -0.27%
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 +3.32% -0.87%
AB FCP I Short Duration Bond Pf.... paying dividend 82.0300 +3.35% +1.22%
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 +1.92% -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 +3.21% -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 6.6100 +3.36% +14.07%
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 +3.83% -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 145.4500 +3.35% +1.50%
AB FCP I Short Duration Bond Pf.... paying dividend 55.7700 +3.36% +1.37%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5700 +2.02% -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 +2.46% -2.59%
AB FCP I Short Duration Bond Por... paying dividend 6.6100 +3.36% +14.25%
AB FCP I Short Duration Bond Por... reinvestment 17.2300 +3.36% +14.33%
AB FCP I Short Duration Bond Por... reinvestment 18.6200 +3.73% +0.87%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9000 +1.91% -4.27%
AB FCP I Short Duration Bond Por... paying dividend 7.1300 +3.63% +0.82%

Performance

YTD  
+0.86%
6 Months  
+2.33%
1 Year  
+4.34%
3 Years
  -0.22%
5 Years     -
10 Years     -
Since start
  -1.17%
Year
2023  
+5.26%
2022
  -3.87%
2021
  -3.15%
 

Dividends

4/30/2024 0.04 USD
3/28/2024 0.04 USD
2/29/2024 0.04 USD
1/31/2024 0.04 USD
12/29/2023 0.04 USD
11/30/2023 0.04 USD
10/31/2023 0.04 USD
9/29/2023 0.04 USD
8/31/2023 0.03 USD
7/31/2023 0.03 USD
6/30/2023 0.03 USD
5/31/2023 0.03 USD
4/28/2023 0.03 USD
3/31/2023 0.03 USD
2/28/2023 0.03 USD
1/31/2023 0.03 USD
12/30/2022 0.03 USD
11/30/2022 0.03 USD
10/31/2022 0.03 USD
9/30/2022 0.03 USD
8/31/2022 0.03 USD
7/29/2022 0.03 USD
6/30/2022 0.03 USD
5/31/2022 0.03 USD