AB FCP I Short Duration Bond Pf.AT EUR H/ LU0511405168 /
| NAV8/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9800EUR | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.47 | -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 | 0.32 | 0.77 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.32% | 1.37% | 1.41% | -% |
| Sharpe ratio | -0.73 | -0.06 | 0.21 | -3.18 | - |
| Best month | +0.87% | +0.77% | +0.88% | +0.88% | - |
| Worst month | -0.42% | -0.42% | -0.42% | -1.38% | - |
| Maximum loss | -0.51% | -0.51% | -0.51% | -7.15% | - |
| 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 | 7.2200 | +5.06% | +1.55% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3400 | +4.12% | -0.56% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5900 | +5.55% | +0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +3.62% | -0.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6000 | +4.85% | +1.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +5.18% | +0.97% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.5400 | +5.15% | +2.66% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1500 | +4.10% | -0.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9800 | +3.84% | -2.80% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9200 | +4.92% | +1.29% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7000 | +5.01% | -0.06% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4100 | +5.13% | +0.95% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5500 | +5.37% | +2.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3700 | +4.90% | +1.51% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8600 | +6.13% | +2.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5700 | +4.56% | +9.86% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9500 | +5.81% | +1.52% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.4500 | +5.10% | +1.58% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7700 | +5.76% | +1.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2100 | +5.48% | +0.95% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 147.9000 | +5.14% | +2.94% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.3000 | +5.18% | +2.79% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7000 | +3.72% | -0.05% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +6.13% | +4.67% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.9500 | +6.08% | +4.65% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2700 | +4.37% | -0.91% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5600 | +4.40% | +9.86% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2300 | +4.49% | +9.96% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.9700 | +5.51% | +2.76% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1000 | +3.75% | -2.69% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +5.62% | +2.79% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +3.84% | ||
| 3 Years | -2.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.54% | ||
| Year | |||
| 2023 | +2.53% | ||
| 2022 | -5.66% | ||
| 2021 | -1.81% | ||
Dividends
| 7/31/2024 | 0.01 EUR |
| 6/28/2024 | 0.01 EUR |
| 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 |
