AB FCP I Short Duration Bond Pf.AT EUR H/ LU0511405168 /
| NAV6/27/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8900EUR | +0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.47 | -0.05 | 0.04 | 0.04 | -0.22 | 0.04 | -0.13 | -0.22 | -0.58 | 0.02 | -0.15 | -1.81% |
| 2022 | -0.52 | -0.86 | -1.13 | -0.72 | -0.10 | -0.69 | 0.55 | -1.00 | -1.38 | -0.04 | 0.38 | -0.28 | -5.66% |
| 2023 | 0.41 | -0.42 | 0.81 | 0.15 | -0.31 | -0.77 | 0.53 | 0.25 | -0.09 | 0.23 | 0.88 | 0.87 | +2.53% |
| 2024 | 0.22 | -0.33 | 0.31 | -0.42 | 0.32 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.39% | 1.42% | 1.40% | -% |
| Sharpe ratio | -1.95 | -1.94 | -0.48 | -3.58 | - |
| Best month | +0.87% | +0.87% | +0.88% | +0.88% | - |
| Worst month | -0.42% | -0.42% | -0.77% | -1.38% | - |
| Maximum loss | -0.51% | -0.51% | -0.51% | -7.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +4.13% | +0.32% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2700 | +3.37% | -1.56% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +4.69% | -1.67% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +2.92% | -1.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +4.03% | +0.19% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +4.41% | -0.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1900 | +4.38% | +1.89% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0500 | +3.31% | -1.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8900 | +3.04% | -3.78% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7400 | +4.17% | +0.14% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +4.14% | -1.56% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +4.32% | -0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4600 | +4.58% | +1.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2700 | +4.04% | +0.37% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7700 | +5.36% | +0.82% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.7000 | +7.25% | +12.97% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8900 | +4.83% | -0.03% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2500 | +4.24% | +0.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +4.79% | -0.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1500 | +4.69% | -0.64% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 146.2500 | +4.37% | +2.22% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.9400 | +4.41% | +1.99% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6000 | +3.00% | -0.98% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +5.34% | +3.40% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.7600 | +5.36% | +3.46% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0900 | +3.57% | -1.95% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6900 | +7.25% | +13.15% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.5000 | +7.30% | +13.27% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.7200 | +4.70% | +1.57% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9500 | +2.95% | -3.73% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1500 | +4.69% | +1.55% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +0.51% | ||
| 1 Year | +3.04% | ||
| 3 Years | -3.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.57% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -5.66% | ||
| 2021 | -1.81% | ||
Dividends
| 5/31/2024 | 0.01 EUR |
| 4/30/2024 | 0.01 EUR |
| 3/28/2024 | 0.01 EUR |
| 2/29/2024 | 0.01 EUR |
| 1/31/2024 | 0.01 EUR |
| 12/29/2023 | 0.01 EUR |
| 11/30/2023 | 0.01 EUR |
| 10/31/2023 | 0.01 EUR |
| 9/29/2023 | 0.01 EUR |
| 8/31/2023 | 0.01 EUR |
| 7/31/2023 | 0.01 EUR |
| 6/30/2023 | 0.01 EUR |
| 5/31/2023 | 0.01 EUR |
| 4/28/2023 | 0.01 EUR |
| 3/31/2023 | 0.01 EUR |
| 2/28/2023 | 0.00 EUR |
| 1/31/2023 | 0.00 EUR |
| 12/30/2022 | 0.00 EUR |
| 11/30/2022 | 0.00 EUR |
| 10/31/2022 | 0.01 EUR |
| 6/30/2022 | 0.00 EUR |
| 5/31/2022 | 0.01 EUR |
| 4/29/2022 | 0.01 EUR |
| 3/31/2022 | 0.01 EUR |
| 2/28/2022 | 0.01 EUR |
| 12/31/2021 | 0.01 EUR |
| 11/30/2021 | 0.01 EUR |
| 10/29/2021 | 0.01 EUR |
| 9/30/2021 | 0.01 EUR |
| 8/31/2021 | 0.01 EUR |
| 7/30/2021 | 0.01 EUR |
| 6/30/2021 | 0.01 EUR |
| 5/28/2021 | 0.01 EUR |
| 4/30/2021 | 0.01 EUR |
| 3/31/2021 | 0.01 EUR |
| 2/26/2021 | 0.01 EUR |
| 1/29/2021 | 0.01 EUR |
