AB FCP I Short Duration Bond Pf.AA AUD H/ LU1008670520 /
| NAV09/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2600AUD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.39 | 0.04 | 0.04 | 0.13 | -0.22 | 0.13 | -0.13 | -0.13 | -0.52 | 0.01 | 0.01 | -1.14% |
| 2022 | -0.72 | -0.80 | -0.99 | -0.68 | -0.03 | -0.50 | 0.67 | -0.84 | -1.23 | 0.00 | 0.53 | -0.05 | -4.55% |
| 2023 | 0.44 | -0.34 | 0.90 | 0.22 | -0.27 | -0.66 | 0.54 | 0.25 | -0.02 | 0.26 | 0.84 | 0.94 | +3.13% |
| 2024 | 0.16 | -0.23 | 0.25 | -0.33 | 0.35 | 0.35 | 0.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.45% | 1.48% | 1.46% | -% |
| Sharpe ratio | -1.57 | -1.24 | -0.05 | -2.89 | - |
| Best month | +0.94% | +0.35% | +0.94% | +0.94% | - |
| Worst month | -0.33% | -0.33% | -0.33% | -1.23% | - |
| Maximum loss | -0.43% | -0.43% | -0.43% | -6.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +4.60% | +0.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2600 | +3.61% | -1.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +5.03% | -1.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +3.22% | -1.01% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +4.36% | +0.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +4.71% | -0.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1300 | +4.81% | +2.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0600 | +3.64% | -1.38% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8900 | +3.30% | -3.69% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7700 | +4.46% | +0.27% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6100 | +4.54% | -1.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +4.70% | +0.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4600 | +4.89% | +1.40% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2800 | +4.45% | +0.64% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7600 | +5.57% | +1.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6300 | +6.81% | +11.50% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8900 | +5.17% | +0.37% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2900 | +4.58% | +0.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7200 | +5.19% | +0.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1500 | +5.02% | -0.26% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 146.6600 | +4.81% | +2.35% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.9600 | +4.84% | +2.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6100 | +3.28% | -0.81% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +5.66% | +3.60% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.8000 | +5.67% | +3.68% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1200 | +3.85% | -1.82% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6300 | +6.81% | +11.67% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.3600 | +6.83% | +11.78% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.7600 | +4.98% | +1.68% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9800 | +3.33% | -3.52% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1600 | +5.01% | +1.75% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | +3.61% | ||
| 3 Years | -1.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.95% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | -4.55% | ||
| 2021 | -1.14% | ||
Dividends
| 28/06/2024 | 0.03 AUD |
| 31/05/2024 | 0.03 AUD |
| 30/04/2024 | 0.03 AUD |
| 28/03/2024 | 0.03 AUD |
| 29/02/2024 | 0.03 AUD |
| 31/01/2024 | 0.03 AUD |
| 29/12/2023 | 0.03 AUD |
| 30/11/2023 | 0.03 AUD |
| 31/10/2023 | 0.03 AUD |
| 29/09/2023 | 0.03 AUD |
| 31/08/2023 | 0.03 AUD |
| 31/07/2023 | 0.03 AUD |
| 30/06/2023 | 0.02 AUD |
| 31/05/2023 | 0.02 AUD |
| 28/04/2023 | 0.02 AUD |
| 31/03/2023 | 0.02 AUD |
| 28/02/2023 | 0.03 AUD |
| 31/01/2023 | 0.03 AUD |
| 30/12/2022 | 0.03 AUD |
| 30/11/2022 | 0.03 AUD |
| 31/10/2022 | 0.03 AUD |
| 30/09/2022 | 0.03 AUD |
| 31/08/2022 | 0.03 AUD |
| 29/07/2022 | 0.03 AUD |
| 30/06/2022 | 0.03 AUD |
| 31/05/2022 | 0.03 AUD |
| 29/04/2022 | 0.03 AUD |
| 31/03/2022 | 0.03 AUD |
| 28/02/2022 | 0.03 AUD |
| 31/12/2021 | 0.03 AUD |
| 30/11/2021 | 0.03 AUD |
| 29/10/2021 | 0.03 AUD |
| 30/09/2021 | 0.04 AUD |
| 31/08/2021 | 0.04 AUD |
| 30/07/2021 | 0.04 AUD |
| 30/06/2021 | 0.04 AUD |
| 28/05/2021 | 0.04 AUD |
| 30/04/2021 | 0.04 AUD |
| 31/03/2021 | 0.04 AUD |
| 26/02/2021 | 0.04 AUD |
| 29/01/2021 | 0.04 AUD |
