AB FCP I Short Duration Bond Pf.AT USD/ LU0156897653 /
| NAV2024-11-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2000USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.65 | 0.00 | -0.13 | -0.13 | -0.39 | 0.00 | -0.26 | -0.40 | -0.66 | -0.27 | 0.00 | -3.11% |
| 2022 | -0.67 | -0.94 | -1.09 | -0.96 | 0.19 | -0.50 | 0.75 | -0.92 | -1.07 | 0.10 | 0.67 | -0.04 | -4.42% |
| 2023 | 0.67 | -0.18 | 1.07 | 0.22 | -0.06 | -0.63 | 0.65 | 0.36 | 0.11 | 0.39 | 0.96 | 1.09 | +4.74% |
| 2024 | 0.25 | -0.17 | 0.39 | -0.17 | 0.39 | 0.53 | 0.81 | 0.66 | 0.52 | -0.31 | 0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.37% | 1.47% | 1.63% | -% |
| Sharpe ratio | 0.37 | 1.22 | 1.08 | -1.29 | - |
| Best month | +1.09% | +0.81% | +1.09% | +1.09% | - |
| Worst month | -0.31% | -0.31% | -0.31% | -1.09% | - |
| Maximum loss | -0.45% | -0.45% | -0.45% | -5.77% | - |
| 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 | 11.8400 | +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 | +3.07% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +4.61% | ||
| 3 Years | +2.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.02% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -4.42% | ||
| 2021 | -3.11% | ||
Dividends
| 2024-10-31 | 0.02 USD |
| 2024-09-30 | 0.02 USD |
| 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 |
