AB FCP I Short Duration Bond Pf.AT HKD/ LU0417103222 /
| NAV8/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3200HKD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | 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 | 0.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.24% | 1.44% | 1.49% | -% |
| Sharpe ratio | 0.23 | 0.76 | 1.00 | -1.77 | - |
| Best month | +0.97% | +0.91% | +0.97% | +1.10% | - |
| Worst month | -0.34% | -0.34% | -0.34% | -1.08% | - |
| Maximum loss | -0.38% | -0.38% | -0.45% | -4.68% | - |
| 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 | 11.8600 | +6.13% | +2.52% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2200 | +5.06% | +1.68% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3400 | +4.22% | -0.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5900 | +5.55% | +0.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +3.62% | -0.27% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5900 | +4.76% | +1.27% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +5.18% | +0.96% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.5800 | +4.96% | +2.63% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1400 | +4.10% | -0.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9700 | +3.74% | -2.81% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9200 | +5.00% | +1.29% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7000 | +5.01% | +0.02% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4100 | +5.13% | +1.03% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5500 | +5.37% | +2.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3600 | +4.81% | +1.50% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5100 | +3.13% | +8.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9500 | +5.81% | +1.65% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.4500 | +5.10% | +1.58% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7600 | +5.58% | +1.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2100 | +5.48% | +1.09% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 147.9700 | +4.96% | +2.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.3200 | +4.99% | +2.76% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6900 | +3.72% | -0.05% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2100 | +5.98% | +4.66% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.9500 | +6.08% | +4.73% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2600 | +4.31% | -0.91% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5000 | +2.97% | +8.69% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.0900 | +3.08% | +8.85% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.9700 | +5.51% | +2.82% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1000 | +3.75% | -2.62% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2100 | +5.48% | +2.78% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +4.99% | ||
| 3 Years | +2.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.00% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -3.66% | ||
| 2021 | -0.27% | ||
Dividends
| 7/31/2024 | 0.14 HKD |
| 6/28/2024 | 0.14 HKD |
| 5/31/2024 | 0.14 HKD |
| 4/30/2024 | 0.14 HKD |
| 3/28/2024 | 0.14 HKD |
| 2/29/2024 | 0.14 HKD |
| 1/31/2024 | 0.14 HKD |
| 12/29/2023 | 0.14 HKD |
| 11/30/2023 | 0.14 HKD |
| 10/31/2023 | 0.14 HKD |
| 9/29/2023 | 0.14 HKD |
| 8/31/2023 | 0.12 HKD |
| 7/31/2023 | 0.12 HKD |
| 6/30/2023 | 0.12 HKD |
| 5/31/2023 | 0.12 HKD |
| 4/28/2023 | 0.12 HKD |
| 3/31/2023 | 0.12 HKD |
| 2/28/2023 | 0.14 HKD |
| 1/31/2023 | 0.14 HKD |
| 12/30/2022 | 0.14 HKD |
| 11/30/2022 | 0.14 HKD |
| 10/31/2022 | 0.14 HKD |
| 9/30/2022 | 0.10 HKD |
| 8/31/2022 | 0.10 HKD |
| 7/29/2022 | 0.10 HKD |
| 6/30/2022 | 0.10 HKD |
| 5/31/2022 | 0.10 HKD |
| 4/29/2022 | 0.10 HKD |
| 3/31/2022 | 0.10 HKD |
| 2/28/2022 | 0.10 HKD |
| 12/31/2021 | 0.10 HKD |
| 11/30/2021 | 0.10 HKD |
| 10/29/2021 | 0.10 HKD |
| 9/30/2021 | 0.12 HKD |
| 8/31/2021 | 0.12 HKD |
| 7/30/2021 | 0.12 HKD |
| 6/30/2021 | 0.12 HKD |
| 5/28/2021 | 0.12 HKD |
| 4/30/2021 | 0.12 HKD |
| 3/31/2021 | 0.12 HKD |
| 2/26/2021 | 0.12 HKD |
| 1/29/2021 | 0.12 HKD |
