AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
| NAV11/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0500USD | +0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2007 | 0.64 | 1.17 | 0.11 | 0.63 | -0.84 | -0.32 | 0.85 | 0.84 | 1.04 | 1.13 | 0.41 | 0.10 | +5.90% |
| 2008 | 1.01 | 0.30 | -0.10 | -0.40 | -1.11 | -0.81 | 0.82 | 0.20 | -3.45 | -3.68 | 1.31 | 3.34 | -2.74% |
| 2009 | -1.04 | -1.05 | 1.38 | 2.10 | 2.16 | 1.51 | 3.27 | 1.15 | 1.80 | 0.65 | 1.20 | -0.82 | +12.92% |
| 2010 | 1.57 | 0.73 | 0.54 | 1.08 | 0.27 | 1.06 | 1.23 | 2.08 | 0.00 | 0.08 | -1.02 | -0.43 | +7.38% |
| 2011 | 0.00 | 0.17 | -0.09 | 1.03 | 0.68 | -0.25 | 0.85 | -0.08 | -0.76 | 0.68 | -0.34 | 0.51 | +2.41% |
| 2012 | 1.01 | 0.42 | 0.08 | 0.17 | 0.00 | 0.25 | 0.74 | 0.25 | 0.24 | 0.16 | 0.08 | 0.00 | +3.44% |
| 2013 | -0.32 | 0.33 | 0.16 | 0.24 | -0.40 | -0.57 | 0.24 | -0.16 | 0.08 | 0.16 | 0.00 | -0.16 | -0.41% |
| 2014 | 0.24 | 0.08 | -0.08 | 0.08 | 0.16 | 0.00 | 0.00 | 0.08 | -0.16 | 0.16 | 0.08 | -0.08 | +0.57% |
| 2015 | 0.32 | -0.24 | 0.08 | 0.00 | -0.08 | -0.16 | 0.08 | 0.00 | 0.16 | 0.00 | -0.16 | 0.00 | 0.00% |
| 2016 | 0.49 | 0.08 | 0.08 | 0.00 | 0.08 | 0.56 | 0.08 | -0.08 | 0.00 | -0.08 | -0.48 | 0.16 | +0.89% |
| 2017 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | -0.08 | 0.32 | 0.08 | -0.16 | 0.16 | 0.00 | 0.00 | +0.96% |
| 2018 | -0.08 | 0.08 | 0.08 | 0.00 | 0.08 | 0.16 | 0.08 | 0.16 | 0.00 | 0.00 | 0.16 | 0.24 | +0.95% |
| 2019 | 0.39 | 0.24 | 0.39 | 0.31 | 0.23 | 0.39 | 0.23 | 0.31 | 0.08 | 0.15 | 0.08 | 0.23 | +3.07% |
| 2020 | 0.46 | 0.23 | -1.59 | 0.77 | 0.61 | 0.38 | 0.23 | 0.15 | 0.00 | 0.15 | 0.08 | 0.23 | +1.68% |
| 2021 | 0.00 | -0.38 | 0.15 | 0.15 | 0.15 | -0.15 | 0.23 | 0.00 | -0.08 | -0.53 | 0.08 | 0.15 | -0.23% |
| 2022 | -0.38 | -0.76 | -0.91 | -0.61 | 0.15 | -0.46 | 0.78 | -0.69 | -1.09 | 0.16 | 0.63 | 0.16 | -3.01% |
| 2023 | 0.70 | -0.23 | 1.16 | 0.23 | 0.00 | -0.53 | 0.69 | 0.46 | 0.08 | 0.45 | 1.06 | 1.12 | +5.28% |
| 2024 | 0.30 | -0.07 | 0.44 | -0.22 | 0.51 | 0.51 | 0.94 | 0.58 | 0.64 | -0.21 | 0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.10% | 1.29% | 1.43% | 1.26% |
| Sharpe ratio | 0.94 | 2.20 | 1.72 | -0.77 | -1.22 |
| Best month | +1.12% | +0.94% | +1.12% | +1.16% | +1.16% |
| Worst month | -0.22% | -0.21% | -0.22% | -1.09% | -1.59% |
| Maximum loss | -0.37% | -0.36% | -0.37% | -4.22% | -4.58% |
| Outperformance | +6.71% | - | +5.36% | +7.05% | +3.96% |
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 | +3.61% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +5.24% | ||
| 3 Years | +5.88% | ||
| 5 Years | +7.66% | ||
| 10 Years | +13.77% | ||
| Since start | +51.89% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -3.01% | ||
| 2021 | -0.23% | ||
| 2020 | +1.68% | ||
| 2019 | +3.07% | ||
| 2018 | +0.95% | ||
| 2017 | +0.96% | ||
| 2016 | +0.89% | ||
| 2015 | 0.00% | ||
