AB FCP I Short Duration Bond Pf.AJ USD/ LU0091433788 /
| NAV2024-09-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9600USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.67 | 0.00 | -0.14 | -0.14 | -0.27 | 0.00 | -0.27 | -0.27 | -0.82 | -0.14 | -0.14 | -3.10% |
| 2022 | -0.56 | -0.98 | -1.13 | -0.86 | 0.06 | -0.51 | 0.79 | -0.80 | -1.10 | 0.12 | 0.71 | 0.11 | -4.10% |
| 2023 | 0.56 | -0.18 | 1.12 | 0.23 | -0.06 | -0.50 | 0.53 | 0.38 | 0.12 | 0.42 | 1.01 | 1.00 | +4.72% |
| 2024 | 0.41 | -0.17 | 0.41 | -0.32 | 0.56 | 0.41 | 0.99 | 0.55 | 0.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.46% | 1.60% | 1.69% | -% |
| Sharpe ratio | 0.75 | 1.30 | 1.50 | -1.62 | - |
| Best month | +1.00% | +0.99% | +1.01% | +1.12% | - |
| Worst month | -0.32% | -0.32% | -0.32% | -1.13% | - |
| Maximum loss | -0.43% | -0.34% | -0.43% | -6.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8900 | +6.34% | +3.25% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +5.23% | +2.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3600 | +4.43% | +0.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6000 | +5.68% | +0.99% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +3.82% | +0.17% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6100 | +4.95% | +1.87% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +5.25% | +1.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.6900 | +5.18% | +3.32% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1700 | +4.20% | -0.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0000 | +3.90% | -2.37% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9900 | +5.12% | +1.83% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +5.13% | +0.65% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4300 | +5.29% | +1.51% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +5.39% | +2.90% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3900 | +4.99% | +2.01% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5700 | +3.00% | +10.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9600 | +5.83% | +2.21% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5200 | +5.22% | +2.11% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7800 | +5.78% | +2.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2300 | +5.65% | +1.75% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.6800 | +5.18% | +3.60% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.4600 | +5.22% | +3.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7200 | +3.81% | +0.37% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +6.30% | +5.29% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.0200 | +6.21% | +5.18% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3200 | +4.43% | -0.52% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5700 | +2.99% | +10.78% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2700 | +2.86% | +10.71% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.0600 | +5.65% | +3.36% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1500 | +3.89% | -2.21% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2400 | +5.79% | +3.39% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.83% | ||
| 3 Years | +2.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.42% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -4.10% | ||
| 2021 | -3.10% | ||
Dividends
| 2024-08-30 | 0.02 USD |
| 2024-07-31 | 0.02 USD |
| 2024-06-28 | 0.02 USD |
| 2024-05-31 | 0.02 USD |
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.01 USD |
| 2022-08-31 | 0.01 USD |
| 2022-07-29 | 0.01 USD |
| 2022-06-30 | 0.01 USD |
| 2022-05-31 | 0.01 USD |
