AB FCP I Short Duration Bond Pf.C2 USD/ LU0100120822 /
| NAV01/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5600USD | +0.06% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.46 | 0.13 | 0.00 | 0.07 | -0.20 | 0.13 | -0.07 | -0.20 | -0.59 | 0.00 | 0.00 | -1.31% |
| 2022 | -0.46 | -0.80 | -0.94 | -0.75 | 0.07 | -0.55 | 0.69 | -0.82 | -1.10 | 0.00 | 0.63 | 0.00 | -3.98% |
| 2023 | 0.62 | -0.27 | 1.03 | 0.20 | -0.14 | -0.61 | 0.62 | 0.34 | 0.07 | 0.34 | 1.01 | 0.94 | +4.21% |
| 2024 | 0.26 | -0.13 | 0.33 | -0.33 | 0.46 | 0.46 | 0.79 | 0.59 | 0.52 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.21% | 1.17% | 1.33% | 1.40% | -% |
| Sharpe ratio | 0.67 | 1.78 | 1.74 | -1.75 | - |
| Best month | +0.94% | +0.79% | +1.01% | +1.03% | - |
| Worst month | -0.33% | -0.33% | -0.33% | -1.10% | - |
| Maximum loss | -0.40% | -0.33% | -0.40% | -5.53% | - |
| 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 | 11.8900 | +6.60% | +3.89% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2500 | +5.52% | +2.62% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3500 | +4.61% | +0.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5900 | +5.98% | +1.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +4.09% | +0.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6000 | +5.22% | +2.10% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5400 | +5.59% | +1.93% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.3800 | +5.16% | +3.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1800 | +4.55% | +0.31% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | +4.23% | -1.94% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0300 | +5.47% | +2.24% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7400 | +5.49% | +1.27% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4400 | +5.61% | +1.99% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5800 | +5.76% | +3.29% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4000 | +5.23% | +2.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5500 | +0.40% | +8.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9700 | +6.29% | +2.91% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5600 | +5.56% | +2.50% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7900 | +6.15% | +2.98% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2400 | +6.09% | +2.55% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.6500 | +5.16% | +3.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.3100 | +5.20% | +3.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +4.14% | +0.61% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2500 | +6.59% | +5.77% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.0700 | +6.59% | +5.63% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3600 | +4.77% | -0.19% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5600 | +0.40% | +8.81% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.2800 | +0.41% | +8.75% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.1200 | +5.99% | +3.80% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1800 | +4.19% | -1.87% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2500 | +6.08% | +3.86% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.56% | ||
| 3 Years | +2.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.77% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -3.98% | ||
| 2021 | -1.31% | ||
