AB FCP I Short Duration Bond Pf.AA AUD H/ LU1008670520 /
| NAV10/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3200AUD | 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 | 0.84 | 0.45 | 0.54 | -0.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.27% | 1.37% | 1.48% | -% |
| Sharpe ratio | -0.36 | 1.00 | 0.64 | -2.13 | - |
| Best month | +0.94% | +0.84% | +0.94% | +0.94% | - |
| Worst month | -0.33% | -0.33% | -0.33% | -1.23% | - |
| Maximum loss | -0.43% | -0.39% | -0.43% | -5.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8600 | +5.97% | +3.79% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +4.94% | +2.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3200 | +4.10% | +0.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5600 | +5.38% | +1.58% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.50% | +0.31% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5700 | +4.62% | +1.99% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +4.98% | +1.82% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1200 | +4.72% | +3.22% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1500 | +3.99% | +0.21% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9700 | +3.56% | -2.12% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9900 | +4.90% | +2.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7000 | +4.85% | +1.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4000 | +4.96% | +1.72% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5400 | +5.11% | +3.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3600 | +4.58% | +2.15% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6100 | +2.23% | +9.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9500 | +5.67% | +2.75% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5200 | +5.01% | +2.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7700 | +5.59% | +2.80% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2100 | +5.35% | +2.26% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.1700 | +4.71% | +3.50% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.1300 | +4.77% | +3.35% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6900 | +3.51% | +0.43% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +6.00% | +5.47% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.0300 | +5.97% | +5.49% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3100 | +4.15% | -0.33% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6100 | +2.23% | +9.30% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.4400 | +2.23% | +9.48% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.0600 | +5.36% | +3.59% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1300 | +3.59% | -2.08% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +5.34% | +3.57% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +4.10% | ||
| 3 Years | +0.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.63% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | -4.55% | ||
| 2021 | -1.14% | ||
Dividends
| 9/30/2024 | 0.03 AUD |
| 8/30/2024 | 0.03 AUD |
| 7/31/2024 | 0.03 AUD |
| 6/28/2024 | 0.03 AUD |
| 5/31/2024 | 0.03 AUD |
| 4/30/2024 | 0.03 AUD |
| 3/28/2024 | 0.03 AUD |
| 2/29/2024 | 0.03 AUD |
| 1/31/2024 | 0.03 AUD |
| 12/29/2023 | 0.03 AUD |
| 11/30/2023 | 0.03 AUD |
| 10/31/2023 | 0.03 AUD |
| 9/29/2023 | 0.03 AUD |
| 8/31/2023 | 0.03 AUD |
| 7/31/2023 | 0.03 AUD |
| 6/30/2023 | 0.02 AUD |
| 5/31/2023 | 0.02 AUD |
| 4/28/2023 | 0.02 AUD |
| 3/31/2023 | 0.02 AUD |
| 2/28/2023 | 0.03 AUD |
| 1/31/2023 | 0.03 AUD |
| 12/30/2022 | 0.03 AUD |
| 11/30/2022 | 0.03 AUD |
| 10/31/2022 | 0.03 AUD |
| 9/30/2022 | 0.03 AUD |
| 8/31/2022 | 0.03 AUD |
| 7/29/2022 | 0.03 AUD |
| 6/30/2022 | 0.03 AUD |
| 5/31/2022 | 0.03 AUD |
| 4/29/2022 | 0.03 AUD |
| 3/31/2022 | 0.03 AUD |
| 2/28/2022 | 0.03 AUD |
| 12/31/2021 | 0.03 AUD |
| 11/30/2021 | 0.03 AUD |
| 10/29/2021 | 0.03 AUD |
| 9/30/2021 | 0.04 AUD |
| 8/31/2021 | 0.04 AUD |
| 7/30/2021 | 0.04 AUD |
| 6/30/2021 | 0.04 AUD |
| 5/28/2021 | 0.04 AUD |
| 4/30/2021 | 0.04 AUD |
| 3/31/2021 | 0.04 AUD |
| 2/26/2021 | 0.04 AUD |
| 1/29/2021 | 0.04 AUD |
