AB FCP I Short Duration Bond Portfolio Class A
LU0069950391
AB FCP I Short Duration Bond Portfolio Class A/ LU0069950391 /
NAV9/9/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
7.2400USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Performance
YTD |
|
|
+2.99% |
6 Months |
|
|
+2.63%
|
1 Year |
|
|
+5.79% |
3 Years |
|
|
+3.39% |
5 Years |
|
|
+4.56% |
10 Years |
|
|
+7.24% |
Since start |
|
|
+123.07% |
Year |
2023 |
|
|
+4.73% |
2022 |
|
|
-3.70% |
2021 |
|
|
-0.85% |
2020 |
|
|
+1.15% |
2019 |
|
|
+2.48% |
2018 |
|
|
+0.23% |
2017 |
|
|
+0.47% |
2016 |
|
|
+0.33% |
2015 |
|
|
-0.50% |
Dividends
8/30/2024 |
0.02 USD |
7/31/2024 |
0.02 USD |
6/28/2024 |
0.02 USD |
5/31/2024 |
0.02 USD |
4/30/2024 |
0.02 USD |
3/28/2024 |
0.02 USD |
2/29/2024 |
0.02 USD |
1/31/2024 |
0.02 USD |
12/29/2023 |
0.02 USD |
11/30/2023 |
0.02 USD |
10/31/2023 |
0.02 USD |
9/29/2023 |
0.02 USD |
8/31/2023 |
0.02 USD |
7/31/2023 |
0.02 USD |
6/30/2023 |
0.02 USD |
5/31/2023 |
0.02 USD |
4/28/2023 |
0.02 USD |
3/31/2023 |
0.02 USD |
2/28/2023 |
0.02 USD |
1/31/2023 |
0.02 USD |
12/30/2022 |
0.02 USD |
11/30/2022 |
0.02 USD |
10/31/2022 |
0.02 USD |
9/30/2022 |
0.01 USD |
8/31/2022 |
0.01 USD |
7/29/2022 |
0.01 USD |
6/30/2022 |
0.01 USD |
5/31/2022 |
0.01 USD |
4/29/2022 |
0.01 USD |
3/31/2022 |
0.01 USD |
2/28/2022 |
0.01 USD |
1/31/2022 |
0.01 USD |
12/31/2021 |
0.01 USD |
11/30/2021 |
0.01 USD |
10/29/2021 |
0.01 USD |
9/30/2021 |
0.01 USD |
8/31/2021 |
0.01 USD |
7/30/2021 |
0.01 USD |
6/30/2021 |
0.01 USD |
5/28/2021 |
0.01 USD |
4/30/2021 |
0.01 USD |
3/31/2021 |
0.01 USD |
2/26/2021 |
0.01 USD |
1/29/2021 |
0.01 USD |
12/31/2020 |
0.01 USD |
11/30/2020 |
0.01 USD |
10/30/2020 |
0.01 USD |
9/30/2020 |
0.01 USD |
8/31/2020 |
0.01 USD |
7/31/2020 |
0.01 USD |
6/30/2020 |
0.01 USD |
5/29/2020 |
0.01 USD |
4/30/2020 |
0.01 USD |
3/31/2020 |
0.01 USD |
2/28/2020 |
0.01 USD |
1/31/2020 |
0.01 USD |
12/31/2019 |
0.01 USD |
11/29/2019 |
0.01 USD |
10/31/2019 |
0.01 USD |
9/30/2019 |
0.01 USD |
8/30/2019 |
0.01 USD |
7/31/2019 |
0.01 USD |
6/28/2019 |
0.01 USD |
5/31/2019 |
0.01 USD |
4/30/2019 |
0.01 USD |
3/28/2019 |
0.01 USD |
2/28/2019 |
0.02 USD |
1/31/2019 |
0.02 USD |
12/31/2018 |
0.02 USD |
11/30/2018 |
0.02 USD |
10/31/2018 |
0.02 USD |
9/28/2018 |
0.02 USD |
8/31/2018 |
0.02 USD |
7/31/2018 |
0.02 USD |
6/29/2018 |
0.02 USD |
5/31/2018 |
0.02 USD |
4/30/2018 |
0.02 USD |
3/29/2018 |
0.02 USD |
2/28/2018 |
0.02 USD |
1/31/2018 |
0.02 USD |
12/29/2017 |
0.02 USD |
11/30/2017 |
0.02 USD |
10/31/2017 |
0.02 USD |
9/29/2017 |
0.02 USD |
8/31/2017 |
0.02 USD |
7/31/2017 |
0.02 USD |
6/30/2017 |
0.02 USD |
5/31/2017 |
0.02 USD |
4/28/2017 |
0.02 USD |
3/31/2017 |
0.02 USD |
2/28/2017 |
0.02 USD |
1/31/2017 |
0.02 USD |
12/30/2016 |
0.02 USD |
11/30/2016 |
0.02 USD |
10/31/2016 |
0.02 USD |
9/30/2016 |
0.02 USD |
8/31/2016 |
0.02 USD |
7/29/2016 |
0.02 USD |
6/30/2016 |
0.02 USD |
5/31/2016 |
0.02 USD |
4/29/2016 |
0.02 USD |
3/31/2016 |
0.02 USD |
2/29/2016 |
0.02 USD |
1/29/2016 |
0.02 USD |
12/31/2015 |
0.02 USD |
11/30/2015 |
0.02 USD |
10/30/2015 |
0.02 USD |
9/30/2015 |
0.02 USD |
8/31/2015 |
0.02 USD |
7/31/2015 |
0.02 USD |
6/30/2015 |
0.02 USD |
5/29/2015 |
0.02 USD |
4/30/2015 |
0.02 USD |
3/31/2015 |
0.02 USD |
2/27/2015 |
0.02 USD |
1/30/2015 |
0.02 USD |
12/31/2014 |
0.02 USD |
11/28/2014 |
0.02 USD |
10/31/2014 |
0.02 USD |
9/30/2014 |
0.02 USD |
8/29/2014 |
0.02 USD |
7/30/2014 |
0.02 USD |
6/30/2014 |
0.02 USD |
5/30/2014 |
0.00 USD |
4/30/2014 |
0.02 USD |
12/31/2013 |
0.02 USD |
11/5/2013 |
0.03 USD |
9/30/2013 |
0.03 USD |
8/30/2013 |
0.03 USD |
7/31/2013 |
0.03 USD |
6/28/2013 |
0.03 USD |
5/31/2013 |
0.03 USD |
4/30/2013 |
0.03 USD |
3/28/2013 |
0.03 USD |
2/28/2013 |
0.03 USD |
1/31/2013 |
0.03 USD |
12/31/2012 |
0.03 USD |
11/30/2012 |
0.03 USD |
10/31/2012 |
0.03 USD |
9/28/2012 |
0.03 USD |
8/31/2012 |
0.03 USD |
7/31/2012 |
0.03 USD |
6/29/2012 |
0.03 USD |
5/31/2012 |
0.03 USD |
4/30/2012 |
0.03 USD |
3/30/2012 |
0.03 USD |
2/29/2012 |
0.03 USD |
1/31/2012 |
0.03 USD |
12/29/2011 |
0.03 USD |
11/30/2011 |
0.03 USD |
10/31/2011 |
0.03 USD |
9/30/2011 |
0.03 USD |
8/31/2011 |
0.03 USD |
7/29/2011 |
0.03 USD |
6/30/2011 |
0.03 USD |
5/31/2011 |
0.03 USD |
4/29/2011 |
0.03 USD |
3/31/2011 |
0.03 USD |
2/28/2011 |
0.03 USD |
1/31/2011 |
0.03 USD |
12/31/2010 |
0.03 USD |
11/30/2010 |
0.03 USD |
10/29/2010 |
0.03 USD |
9/30/2010 |
0.03 USD |
8/31/2010 |
0.03 USD |
7/30/2010 |
0.03 USD |
6/30/2010 |
0.03 USD |
5/31/2010 |
0.03 USD |
4/30/2010 |
0.03 USD |
3/31/2010 |
0.03 USD |
2/26/2010 |
0.03 USD |
1/29/2010 |
0.03 USD |
12/31/2009 |
0.03 USD |
11/30/2009 |
0.03 USD |
10/30/2009 |
0.03 USD |
9/30/2009 |
0.03 USD |
8/31/2009 |
0.03 USD |
7/31/2009 |
0.03 USD |
6/30/2009 |
0.03 USD |
5/29/2009 |
0.03 USD |
4/30/2009 |
0.03 USD |
3/30/2009 |
0.03 USD |
2/27/2009 |
0.03 USD |
1/30/2009 |
0.03 USD |
12/31/2008 |
0.03 USD |
11/28/2008 |
0.03 USD |
10/31/2008 |
0.03 USD |
9/30/2008 |
0.04 USD |
8/29/2008 |
0.04 USD |
7/31/2008 |
0.04 USD |
6/30/2008 |
0.04 USD |
5/30/2008 |
0.04 USD |
4/30/2008 |
0.04 USD |
3/31/2008 |
0.04 USD |
2/29/2008 |
0.04 USD |
1/31/2008 |
0.04 USD |
12/31/2007 |
0.04 USD |
11/30/2007 |
0.04 USD |
10/31/2007 |
0.04 USD |
9/28/2007 |
0.04 USD |
8/30/2007 |
0.04 USD |
7/31/2007 |
0.04 USD |
6/29/2007 |
0.04 USD |
5/31/2007 |
0.04 USD |
4/30/2007 |
0.04 USD |
3/30/2007 |
0.04 USD |
2/28/2007 |
0.04 USD |
1/31/2007 |
0.04 USD |
12/29/2006 |
0.04 USD |
11/30/2006 |
0.04 USD |
10/31/2006 |
0.04 USD |
9/29/2006 |
0.04 USD |
8/31/2006 |
0.04 USD |
7/31/2006 |
0.04 USD |
5/31/2006 |
0.04 USD |
4/28/2006 |
0.04 USD |
3/31/2006 |
0.04 USD |
2/28/2006 |
0.04 USD |
1/31/2006 |
0.04 USD |
12/30/2005 |
0.04 USD |
11/30/2005 |
0.04 USD |
10/31/2005 |
0.04 USD |
9/30/2005 |
0.04 USD |
8/31/2005 |
0.04 USD |
7/29/2005 |
0.04 USD |
6/30/2005 |
0.04 USD |
5/31/2005 |
0.04 USD |
4/29/2005 |
0.04 USD |
3/31/2005 |
0.04 USD |
2/28/2005 |
0.04 USD |
1/31/2005 |
0.04 USD |
12/31/2004 |
0.04 USD |
11/30/2004 |
0.04 USD |
10/29/2004 |
0.04 USD |
9/30/2004 |
0.04 USD |
8/31/2004 |
0.04 USD |
7/30/2004 |
0.04 USD |
6/30/2004 |
0.04 USD |
6/3/2004 |
0.04 USD |
4/30/2004 |
0.04 USD |
3/31/2004 |
0.04 USD |
3/1/2004 |
0.04 USD |
2/2/2004 |
0.04 USD |
12/31/2003 |
0.04 USD |
12/1/2003 |
0.04 USD |
10/31/2003 |
0.04 USD |
9/30/2003 |
0.04 USD |
9/1/2003 |
0.04 USD |
7/31/2003 |
0.04 USD |
6/30/2003 |
0.04 USD |
6/2/2003 |
0.04 USD |
4/30/2003 |
0.04 USD |
3/31/2003 |
0.04 USD |
2/28/2003 |
0.04 USD |
1/31/2003 |
0.04 USD |
12/31/2002 |
0.04 USD |
12/2/2002 |
0.04 USD |
10/31/2002 |
0.04 USD |
9/30/2002 |
0.04 USD |
9/2/2002 |
0.04 USD |
7/31/2002 |
0.04 USD |
7/1/2002 |
0.05 USD |
5/31/2002 |
0.05 USD |
4/30/2002 |
0.05 USD |
4/2/2002 |
0.05 USD |
2/28/2002 |
0.05 USD |
1/31/2002 |
0.05 USD |
12/31/2001 |
0.05 USD |
11/30/2001 |
0.05 USD |
10/31/2001 |
0.05 USD |
10/1/2001 |
0.05 USD |
8/31/2001 |
0.05 USD |
7/31/2001 |
0.05 USD |
7/2/2001 |
0.05 USD |
5/31/2001 |
0.05 USD |
4/30/2001 |
0.05 USD |
4/2/2001 |
0.05 USD |
2/28/2001 |
0.05 USD |
1/31/2001 |
0.05 USD |
1/2/2001 |
0.05 USD |
11/30/2000 |
0.05 USD |
10/31/2000 |
0.05 USD |
10/2/2000 |
0.05 USD |
8/31/2000 |
0.05 USD |
7/31/2000 |
0.05 USD |
6/30/2000 |
0.05 USD |
5/31/2000 |
0.05 USD |
5/2/2000 |
0.05 USD |
3/31/2000 |
0.05 USD |
2/29/2000 |
0.05 USD |
1/31/2000 |
0.05 USD |
1/4/2000 |
0.05 USD |
11/30/1999 |
0.05 USD |
11/1/1999 |
0.05 USD |
9/30/1999 |
0.05 USD |
8/31/1999 |
0.05 USD |
8/2/1999 |
0.05 USD |
6/30/1999 |
0.05 USD |
5/31/1999 |
0.05 USD |
4/30/1999 |
0.05 USD |
3/31/1999 |
0.05 USD |
3/1/1999 |
0.06 USD |
2/1/1999 |
0.06 USD |
12/31/1998 |
0.06 USD |
11/30/1998 |
0.06 USD |
11/2/1998 |
0.06 USD |
9/30/1998 |
0.06 USD |
8/31/1998 |
0.06 USD |
7/31/1998 |
0.06 USD |
6/30/1998 |
0.06 USD |
6/1/1998 |
0.06 USD |
4/30/1998 |
0.06 USD |
3/31/1998 |
0.06 USD |
3/2/1998 |
0.06 USD |
2/2/1998 |
0.06 USD |
12/31/1997 |
0.06 USD |
12/1/1997 |
0.06 USD |
10/31/1997 |
0.06 USD |
9/30/1997 |
0.06 USD |
9/1/1997 |
0.06 USD |
7/31/1997 |
0.06 USD |
6/30/1997 |
0.06 USD |
6/2/1997 |
0.06 USD |
4/30/1997 |
0.06 USD |
3/31/1997 |
0.06 USD |
2/28/1997 |
0.06 USD |
1/31/1997 |
0.06 USD |
12/31/1996 |
0.06 USD |
12/2/1996 |
0.06 USD |
10/31/1996 |
0.03 USD |