AB FCP I Short Duration Bond Pf.AA USD/ LU1008670363 /
| NAV2024-08-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5500USD | +0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.68 | -0.17 | -0.26 | -0.17 | -0.52 | -0.09 | -0.43 | -0.43 | -0.78 | -0.26 | -0.26 | -4.39% |
| 2022 | -0.71 | -1.07 | -1.17 | -1.00 | 0.11 | -0.54 | 0.76 | -0.82 | -1.11 | 0.06 | 0.63 | 0.06 | -4.71% |
| 2023 | 0.73 | -0.32 | 1.08 | 0.22 | -0.06 | -0.54 | 0.61 | 0.42 | -0.03 | 0.45 | 1.02 | 1.02 | +4.68% |
| 2024 | 0.25 | -0.12 | 0.35 | -0.22 | 0.45 | 0.45 | 0.92 | 0.09 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.45% | 1.47% | 1.55% | -% |
| Sharpe ratio | 0.10 | 0.04 | 1.09 | -2.41 | - |
| Best month | +1.02% | +0.92% | +1.02% | +1.08% | - |
| Worst month | -0.22% | -0.22% | -0.22% | -1.17% | - |
| Maximum loss | -0.47% | -0.47% | -0.47% | -7.73% | - |
| Outperformance | - | - | - | - | - |
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 | 7.2100 | +4.92% | +1.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3100 | +3.92% | -0.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +5.25% | -0.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.42% | -0.55% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5700 | +4.66% | +0.99% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +4.98% | +0.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.5200 | +5.55% | +2.72% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1200 | +3.92% | -0.81% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9500 | +3.55% | -3.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.8800 | +4.72% | +0.95% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6700 | +4.74% | -0.39% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3800 | +4.95% | +0.68% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5100 | +5.00% | +1.98% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3400 | +4.72% | +1.24% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8200 | +5.87% | +2.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6800 | +7.14% | +12.57% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9300 | +5.50% | +1.22% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.4000 | +4.83% | +1.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7600 | +5.58% | +1.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1900 | +5.19% | +0.67% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 147.8600 | +5.55% | +3.01% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.2800 | +5.58% | +2.86% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6700 | +3.45% | -0.30% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2000 | +5.83% | +4.24% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.9100 | +5.86% | +4.35% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2300 | +4.10% | -1.23% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6900 | +7.13% | +12.74% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.5300 | +7.15% | +12.73% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.9100 | +5.29% | +2.38% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.0700 | +3.53% | -2.97% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2000 | +5.18% | +2.37% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +5.25% | ||
| 3 Years | -0.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.54% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -4.71% | ||
| 2021 | -4.39% | ||
Dividends
| 2024-07-31 | 0.04 USD |
| 2024-06-28 | 0.04 USD |
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
