AB FCP I Short Duration Bond Pf.AT HKD/ LU0417103222 /
| NAV2024-11-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1100HKD | +0.05% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | 0.41 | -0.02 | -0.01 | -0.16 | 0.28 | 0.04 | -0.04 | -0.61 | 0.23 | 0.07 | -0.27% |
| 2022 | -0.62 | -0.55 | -0.71 | -0.48 | 0.06 | -0.51 | 0.79 | -0.82 | -1.08 | 0.08 | 0.10 | 0.03 | -3.66% |
| 2023 | 1.10 | -0.17 | 1.07 | 0.24 | -0.30 | -0.49 | 0.13 | 0.97 | -0.11 | 0.31 | 0.87 | 0.97 | +4.66% |
| 2024 | 0.43 | 0.00 | 0.37 | -0.34 | 0.45 | 0.34 | 0.91 | 0.41 | 0.27 | -0.27 | 0.21 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.14% | 1.35% | 1.50% | -% |
| Sharpe ratio | 0.18 | 0.88 | 0.96 | -1.19 | - |
| Best month | +0.97% | +0.91% | +0.97% | +1.10% | - |
| Worst month | -0.34% | -0.27% | -0.34% | -1.08% | - |
| Maximum loss | -0.62% | -0.62% | -0.62% | -4.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8400 | +5.24% | +4.35% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2100 | +4.20% | +2.80% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2900 | +3.44% | +0.46% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +4.57% | +2.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +2.68% | +0.39% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +3.70% | +2.14% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4800 | +4.28% | +2.14% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.0100 | +4.29% | +3.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1300 | +3.38% | +0.48% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9500 | +2.89% | -1.86% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9900 | +4.10% | +2.46% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6800 | +4.12% | +1.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3800 | +4.21% | +2.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5200 | +4.37% | +3.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3400 | +3.80% | +2.40% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8600 | +8.21% | +12.14% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9400 | +4.90% | +3.45% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5200 | +4.16% | +2.71% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7600 | +4.85% | +3.40% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2000 | +4.61% | +2.78% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.4900 | +4.27% | +3.88% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.1100 | +4.31% | +3.74% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6600 | +2.68% | +0.60% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2000 | +5.10% | +5.81% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.0500 | +5.24% | +5.88% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3100 | +3.45% | 0.00% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.8600 | +8.21% | +12.31% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.1400 | +8.23% | +12.25% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.0700 | +4.61% | +3.98% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1200 | +2.84% | -1.74% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2100 | +4.75% | +4.04% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +4.31% | ||
| 3 Years | +3.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.38% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -3.66% | ||
| 2021 | -0.27% | ||
Dividends
| 2024-10-31 | 0.14 HKD |
| 2024-09-30 | 0.14 HKD |
| 2024-08-30 | 0.14 HKD |
| 2024-07-31 | 0.14 HKD |
| 2024-06-28 | 0.14 HKD |
| 2024-05-31 | 0.14 HKD |
| 2024-04-30 | 0.14 HKD |
| 2024-03-28 | 0.14 HKD |
| 2024-02-29 | 0.14 HKD |
| 2024-01-31 | 0.14 HKD |
| 2023-12-29 | 0.14 HKD |
| 2023-11-30 | 0.14 HKD |
| 2023-10-31 | 0.14 HKD |
| 2023-09-29 | 0.14 HKD |
| 2023-08-31 | 0.12 HKD |
| 2023-07-31 | 0.12 HKD |
| 2023-06-30 | 0.12 HKD |
| 2023-05-31 | 0.12 HKD |
| 2023-04-28 | 0.12 HKD |
| 2023-03-31 | 0.12 HKD |
| 2023-02-28 | 0.14 HKD |
| 2023-01-31 | 0.14 HKD |
| 2022-12-30 | 0.14 HKD |
| 2022-11-30 | 0.14 HKD |
| 2022-10-31 | 0.14 HKD |
| 2022-09-30 | 0.10 HKD |
| 2022-08-31 | 0.10 HKD |
| 2022-07-29 | 0.10 HKD |
| 2022-06-30 | 0.10 HKD |
| 2022-05-31 | 0.10 HKD |
| 2022-04-29 | 0.10 HKD |
| 2022-03-31 | 0.10 HKD |
| 2022-02-28 | 0.10 HKD |
| 2021-12-31 | 0.10 HKD |
| 2021-11-30 | 0.10 HKD |
| 2021-10-29 | 0.10 HKD |
| 2021-09-30 | 0.12 HKD |
| 2021-08-31 | 0.12 HKD |
| 2021-07-30 | 0.12 HKD |
| 2021-06-30 | 0.12 HKD |
| 2021-05-28 | 0.12 HKD |
| 2021-04-30 | 0.12 HKD |
| 2021-03-31 | 0.12 HKD |
| 2021-02-26 | 0.12 HKD |
| 2021-01-29 | 0.12 HKD |
