AB FCP I Short Duration Bond Pf.I2 EUR H/ LU0511405671 /
| NAV2024-08-01 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2300EUR | +0.13% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 2.07 | -0.07 | 0.13 | -0.98 | -0.59 | - |
| 2011 | 0.07 | 0.20 | -0.07 | 0.99 | 0.79 | -0.13 | 0.91 | 0.00 | -0.71 | 0.71 | -0.26 | 0.32 | +2.85% |
| 2012 | 1.10 | 0.32 | 0.06 | 0.19 | -0.06 | 0.19 | 0.76 | 0.19 | 0.19 | 0.06 | 0.13 | 0.00 | +3.16% |
| 2013 | -0.44 | 0.31 | 0.13 | 0.25 | -0.44 | -0.56 | 0.13 | -0.19 | 0.13 | 0.06 | 0.06 | -0.19 | -0.75% |
| 2014 | 0.19 | 0.13 | -0.06 | 0.06 | 0.13 | 0.00 | -0.06 | 0.13 | -0.13 | 0.13 | 0.13 | -0.13 | +0.50% |
| 2015 | 0.38 | -0.25 | 0.06 | -0.06 | -0.06 | -0.25 | 0.06 | -0.06 | 0.19 | -0.13 | -0.06 | -0.19 | -0.38% |
| 2016 | 0.44 | 0.00 | 0.00 | -0.13 | 0.06 | 0.38 | -0.06 | -0.12 | -0.13 | -0.19 | -0.56 | 0.00 | -0.31% |
| 2017 | -0.13 | 0.00 | -0.06 | 0.06 | 0.00 | -0.25 | 0.06 | 0.00 | -0.32 | -0.06 | -0.13 | -0.19 | -1.01% |
| 2018 | -0.32 | -0.13 | -0.13 | -0.26 | -0.19 | 0.00 | -0.13 | -0.13 | -0.19 | -0.26 | -0.06 | -0.06 | -1.85% |
| 2019 | 0.06 | 0.00 | 0.19 | 0.00 | 0.00 | 0.13 | 0.00 | 0.13 | -0.13 | -0.13 | -0.06 | -0.13 | +0.06% |
| 2020 | 0.32 | 0.06 | -1.81 | 0.66 | 0.52 | 0.33 | 0.06 | 0.06 | 0.00 | 0.06 | 0.00 | 0.06 | +0.32% |
| 2021 | -0.06 | -0.39 | 0.07 | 0.06 | 0.06 | -0.13 | 0.06 | 0.00 | -0.19 | -0.52 | 0.00 | 0.00 | -1.03% |
| 2022 | -0.46 | -0.79 | -1.06 | -0.74 | 0.00 | -0.67 | 0.68 | -0.94 | -1.29 | -0.07 | 0.41 | -0.21 | -5.03% |
| 2023 | 0.41 | -0.34 | 0.89 | 0.14 | -0.20 | -0.68 | 0.48 | 0.27 | 0.00 | 0.27 | 0.95 | 0.88 | +3.10% |
| 2024 | 0.27 | -0.27 | 0.33 | -0.33 | 0.33 | 0.40 | 0.80 | 0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.30% | 1.34% | 1.40% | 1.24% |
| Sharpe ratio | -0.59 | -0.64 | 0.34 | -2.89 | -3.19 |
| Best month | +0.88% | +0.80% | +0.95% | +0.95% | +0.95% |
| Worst month | -0.33% | -0.33% | -0.33% | -1.29% | -1.81% |
| Maximum loss | -0.40% | -0.40% | -0.40% | -6.36% | -6.84% |
| Outperformance | -0.43% | - | -2.76% | -7.80% | -9.03% |
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 | 7.2100 | +4.92% | +1.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3100 | +3.92% | -0.85% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +5.25% | -0.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.42% | -0.55% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5700 | +4.66% | +0.99% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +4.98% | +0.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.5200 | +5.55% | +2.72% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1200 | +3.92% | -0.81% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9500 | +3.55% | -3.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.8800 | +4.72% | +0.95% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6700 | +4.74% | -0.39% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3800 | +4.95% | +0.68% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5100 | +5.00% | +1.98% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3400 | +4.72% | +1.24% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8200 | +5.87% | +2.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6800 | +7.14% | +12.57% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9300 | +5.50% | +1.22% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.4000 | +4.83% | +1.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7600 | +5.58% | +1.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1900 | +5.19% | +0.67% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 147.8600 | +5.55% | +3.01% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.2800 | +5.58% | +2.86% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6700 | +3.45% | -0.30% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2000 | +5.83% | +4.24% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.9100 | +5.86% | +4.35% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.2300 | +4.10% | -1.23% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6900 | +7.13% | +12.74% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.5300 | +7.15% | +12.73% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.9100 | +5.29% | +2.38% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.0700 | +3.53% | -2.97% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2000 | +5.18% | +2.37% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +4.10% | ||
| 3 Years | -1.23% | ||
| 5 Years | -1.49% | ||
| 10 Years | -4.51% | ||
| Since start | +1.53% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -5.03% | ||
| 2021 | -1.03% | ||
| 2020 | +0.32% | ||
| 2019 | +0.06% | ||
| 2018 | -1.85% | ||
| 2017 | -1.01% | ||
| 2016 | -0.31% | ||
| 2015 | -0.38% | ||
