AB FCP I Short Duration Bond Pf.A2 HKD/ LU0417103149 /
| NAV11/7/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.2200HKD | +0.03% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.39 | 0.34 | 0.02 | -0.02 | -0.07 | 0.22 | 0.05 | -0.06 | -0.61 | 0.24 | 0.07 | -0.26% |
| 2022 | -0.43 | -0.55 | -0.71 | -0.48 | 0.07 | -0.52 | 0.80 | -0.83 | -1.08 | 0.09 | 0.11 | 0.01 | -3.50% |
| 2023 | 1.11 | -0.17 | 1.08 | 0.24 | -0.30 | -0.50 | 0.15 | 0.96 | -0.11 | 0.31 | 0.86 | 0.98 | +4.68% |
| 2024 | 0.42 | 0.01 | 0.37 | -0.34 | 0.43 | 0.33 | 0.90 | 0.41 | 0.27 | -0.29 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.24% | 1.16% | 1.36% | 1.49% | -% |
| Sharpe ratio | -0.02 | 0.20 | 0.79 | -1.26 | - |
| Best month | +0.98% | +0.90% | +0.98% | +1.11% | - |
| Worst month | -0.34% | -0.29% | -0.34% | -1.08% | - |
| Maximum loss | -0.62% | -0.62% | -0.62% | -4.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.8300 | +5.42% | +4.18% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2100 | +4.34% | +2.67% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2900 | +3.65% | +0.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +4.77% | +2.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +2.88% | +0.31% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | +3.99% | +2.05% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4700 | +4.38% | +1.95% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 81.8600 | +4.15% | +3.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1200 | +3.47% | +0.31% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9500 | +3.08% | -2.03% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9800 | +4.25% | +2.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6800 | +4.31% | +1.46% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3800 | +4.49% | +1.94% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5100 | +4.56% | +3.24% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3300 | +3.99% | +2.22% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6800 | +3.78% | +11.22% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.9300 | +5.05% | +3.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.5100 | +4.37% | +2.51% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7600 | +5.03% | +3.23% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.2000 | +4.90% | +2.64% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 148.2200 | +4.13% | +3.56% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 56.0100 | +4.18% | +3.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6600 | +2.95% | +0.44% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2100 | +5.40% | +5.81% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 14.0400 | +5.41% | +5.64% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.3000 | +3.59% | -0.20% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6800 | +3.78% | +11.39% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.6600 | +3.76% | +11.42% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 19.0700 | +4.84% | +3.81% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1200 | +3.07% | -1.94% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.2100 | +4.90% | +3.90% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +4.13% | ||
| 3 Years | +3.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -3.50% | ||
| 2021 | -0.26% | ||
