DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Short Duration Bond Portfolio Class A/  LU0069950391  /

Fonds
NAV2024-05-08 Chg.0.0000 Type of yield Investment Focus Investment company
7.1500USD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 1.99 0.36 -
1997 0.67 0.47 -1.00 1.18 0.70 2.84 2.51 -1.62 2.79 -1.64 0.78 1.81 +9.77%
1998 0.77 0.46 1.21 0.46 -0.29 0.83 0.65 -0.11 3.26 -1.13 1.59 0.55 +8.51%
1999 0.09 -1.63 1.85 0.98 -1.69 -0.85 -1.48 0.66 0.43 -0.30 0.87 -0.51 -1.64%
2000 -0.05 0.85 0.95 -1.12 0.49 1.61 0.87 0.66 -0.31 1.02 2.01 1.73 +9.02%
2001 1.39 1.04 -0.69 -0.29 0.21 0.41 1.63 1.01 -1.20 2.14 -1.79 -1.53 +2.25%
2002 0.59 -0.14 -2.10 1.22 0.71 -0.43 0.33 0.97 1.47 -1.02 0.97 2.44 +5.04%
2003 0.52 1.26 -0.11 1.15 2.08 0.19 -2.26 -0.21 2.39 -0.87 -0.42 1.72 +5.46%
2004 -0.21 0.70 0.65 -1.51 -0.75 0.35 0.82 1.36 0.28 1.35 0.91 0.91 +4.93%
2005 0.69 -0.14 -1.09 1.03 0.60 0.92 -0.24 0.81 -0.35 -0.67 0.50 1.04 +3.11%
2006 -0.03 0.51 -1.31 0.07 -0.14 -1.20 1.18 1.28 0.62 0.94 1.05 -0.36 +2.60%
2007 0.51 1.15 0.07 0.50 -0.79 -0.47 0.84 0.84 0.94 1.05 0.29 0.18 +5.23%
2008 0.94 0.18 -0.03 -0.46 -1.12 -0.92 0.75 0.19 -3.39 -3.80 1.26 3.29 -3.28%
2009 -1.13 -1.07 1.32 2.15 2.11 1.50 3.42 1.10 1.86 0.56 1.09 -0.84 +12.64%
2010 1.53 0.66 0.55 0.97 0.33 0.97 1.17 2.10 -0.09 0.01 -1.02 -0.51 +6.84%
2011 0.01 0.12 -0.20 0.97 0.65 -0.30 0.76 -0.09 -0.73 0.55 -0.31 0.34 +1.78%
2012 1.09 0.34 0.02 0.07 -0.04 0.18 0.72 0.18 0.29 0.07 0.07 -0.04 +2.99%
2013 -0.36 0.18 0.18 0.18 -0.47 -0.59 0.07 -0.15 0.08 -0.22 -0.04 -0.19 -1.33%
2014 -0.11 -0.11 -0.34 0.01 -0.11 -0.10 -0.10 0.13 -0.22 0.13 0.13 -0.22 -0.92%
2015 0.31 -0.27 0.08 -0.16 -0.04 -0.28 0.08 -0.04 0.20 -0.16 -0.16 -0.04 -0.50%
2016 0.44 0.08 0.08 -0.04 -0.04 0.44 0.08 -0.16 -0.04 -0.04 -0.53 0.08 +0.33%
2017 -0.04 0.08 0.08 0.20 0.08 -0.04 0.20 0.08 -0.29 0.21 -0.04 -0.04 +0.47%
2018 -0.17 -0.04 0.08 -0.04 -0.04 0.21 0.08 -0.04 0.08 -0.04 -0.04 0.21 +0.23%
2019 0.34 0.21 0.32 0.32 0.19 0.32 0.19 0.32 0.06 0.06 0.06 0.06 +2.48%
2020 0.45 0.19 -1.60 0.58 0.71 0.32 0.06 0.06 0.06 0.06 0.06 0.19 +1.15%
2021 -0.07 -0.46 0.19 0.06 0.06 -0.20 0.20 -0.07 -0.20 -0.48 0.05 0.05 -0.85%
2022 -0.49 -0.76 -0.90 -0.64 0.05 -0.50 0.75 -0.92 -1.07 0.10 0.67 -0.04 -3.70%
2023 0.67 -0.18 0.93 0.36 -0.06 -0.63 0.65 0.36 0.11 0.39 0.96 1.09 +4.73%
2024 0.25 -0.03 0.39 -0.31 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.94% 1.91% 1.75% 1.58%
Sharpe ratio -0.89 0.66 -0.10 -2.00 -2.01
Best month +1.09% +1.09% +1.09% +1.09% +1.09%
Worst month -0.31% -0.31% -0.63% -1.07% -1.60%
Maximum loss -0.56% -0.56% -1.05% -5.43% -5.62%
Outperformance -5.21% - -7.26% -2.17% -15.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.07% -0.26%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2600 +2.13% -2.12%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5100 +3.57% -2.52%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4600 +1.84% -1.52%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +2.82% -0.34%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4700 +3.13% -0.77%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1700 +3.10% +1.36%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0300 +2.15% -2.06%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8700 +1.73% -4.29%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6800 +3.02% -0.47%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5800 +3.03% -2.25%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3000 +3.12% -0.76%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4300 +3.36% +0.54%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2500 +2.81% -0.16%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7400 +4.16% -0.06%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6600 +6.08% +13.84%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +3.73% -0.71%
AB FCP I Short Duration Bond Pf.... reinvestment 15.1900 +3.12% -0.26%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +3.65% -0.91%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1400 +3.48% -1.29%
AB FCP I Short Duration Bond Pf.... reinvestment 145.7000 +3.10% +1.65%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8600 +3.10% +1.52%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5800 +1.84% -1.39%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.12% +2.80%
AB FCP I Short Duration Bond Por... reinvestment 13.6800 +4.11% +2.78%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0400 +2.31% -2.46%
AB FCP I Short Duration Bond Por... paying dividend 6.6600 +5.91% +13.84%
AB FCP I Short Duration Bond Por... reinvestment 17.3400 +5.93% +13.93%
AB FCP I Short Duration Bond Por... reinvestment 18.6300 +3.50% +0.92%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9200 +1.75% -4.13%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.62% +0.97%

Performance

YTD  
+0.71%
6 Months  
+2.50%
1 Year  
+3.62%
3 Years  
+0.97%
5 Years  
+3.29%
10 Years  
+4.56%
Since start  
+118.14%
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

2024-04-30 0.02 USD
2024-03-28 0.02 USD
2024-02-29 0.02 USD
2024-01-31 0.02 USD
2023-12-29 0.02 USD
2023-11-30 0.02 USD
2023-10-31 0.02 USD
2023-09-29 0.02 USD
2023-08-31 0.02 USD
2023-07-31 0.02 USD
2023-06-30 0.02 USD
2023-05-31 0.02 USD
2023-04-28 0.02 USD
2023-03-31 0.02 USD
2023-02-28 0.02 USD
2023-01-31 0.02 USD
2022-12-30 0.02 USD
2022-11-30 0.02 USD
2022-10-31 0.02 USD
2022-09-30 0.01 USD
2022-08-31 0.01 USD
2022-07-29 0.01 USD
2022-06-30 0.01 USD
2022-05-31 0.01 USD
2022-04-29 0.01 USD
2022-03-31 0.01 USD
2022-02-28 0.01 USD
2022-01-31 0.01 USD
2021-12-31 0.01 USD
2021-11-30 0.01 USD
2021-10-29 0.01 USD
2021-09-30 0.01 USD
2021-08-31 0.01 USD
2021-07-30 0.01 USD
2021-06-30 0.01 USD
2021-05-28 0.01 USD
2021-04-30 0.01 USD
2021-03-31 0.01 USD
2021-02-26 0.01 USD
2021-01-29 0.01 USD
2020-12-31 0.01 USD
2020-11-30 0.01 USD
2020-10-30 0.01 USD
2020-09-30 0.01 USD
2020-08-31 0.01 USD
2020-07-31 0.01 USD
2020-06-30 0.01 USD
2020-05-29 0.01 USD
2020-04-30 0.01 USD
2020-03-31 0.01 USD
2020-02-28 0.01 USD
2020-01-31 0.01 USD
2019-12-31 0.01 USD
2019-11-29 0.01 USD
2019-10-31 0.01 USD
2019-09-30 0.01 USD
2019-08-30 0.01 USD
2019-07-31 0.01 USD
2019-06-28 0.01 USD
2019-05-31 0.01 USD
2019-04-30 0.01 USD
2019-03-28 0.01 USD
2019-02-28 0.02 USD
2019-01-31 0.02 USD
2018-12-31 0.02 USD
2018-11-30 0.02 USD
2018-10-31 0.02 USD
2018-09-28 0.02 USD
2018-08-31 0.02 USD
2018-07-31 0.02 USD
2018-06-29 0.02 USD
2018-05-31 0.02 USD
2018-04-30 0.02 USD
2018-03-29 0.02 USD
2018-02-28 0.02 USD
2018-01-31 0.02 USD
2017-12-29 0.02 USD
2017-11-30 0.02 USD
2017-10-31 0.02 USD
2017-09-29 0.02 USD
2017-08-31 0.02 USD
2017-07-31 0.02 USD
2017-06-30 0.02 USD
2017-05-31 0.02 USD
2017-04-28 0.02 USD
2017-03-31 0.02 USD
2017-02-28 0.02 USD
2017-01-31 0.02 USD
2016-12-30 0.02 USD
2016-11-30 0.02 USD
2016-10-31 0.02 USD
2016-09-30 0.02 USD
2016-08-31 0.02 USD
2016-07-29 0.02 USD
2016-06-30 0.02 USD
2016-05-31 0.02 USD
2016-04-29 0.02 USD
2016-03-31 0.02 USD
2016-02-29 0.02 USD
2016-01-29 0.02 USD
2015-12-31 0.02 USD
2015-11-30 0.02 USD
2015-10-30 0.02 USD
2015-09-30 0.02 USD
2015-08-31 0.02 USD
2015-07-31 0.02 USD
2015-06-30 0.02 USD
2015-05-29 0.02 USD
2015-04-30 0.02 USD
2015-03-31 0.02 USD
2015-02-27 0.02 USD
2015-01-30 0.02 USD
2014-12-31 0.02 USD
2014-11-28 0.02 USD
2014-10-31 0.02 USD
2014-09-30 0.02 USD
2014-08-29 0.02 USD
2014-07-30 0.02 USD
2014-06-30 0.02 USD
2014-05-30 0.00 USD
2014-04-30 0.02 USD
2013-12-31 0.02 USD
2013-11-05 0.03 USD
2013-09-30 0.03 USD
2013-08-30 0.03 USD
2013-07-31 0.03 USD
2013-06-28 0.03 USD
2013-05-31 0.03 USD
2013-04-30 0.03 USD
2013-03-28 0.03 USD
2013-02-28 0.03 USD
2013-01-31 0.03 USD
2012-12-31 0.03 USD
2012-11-30 0.03 USD
2012-10-31 0.03 USD
2012-09-28 0.03 USD
2012-08-31 0.03 USD
2012-07-31 0.03 USD
2012-06-29 0.03 USD
2012-05-31 0.03 USD
2012-04-30 0.03 USD
2012-03-30 0.03 USD
2012-02-29 0.03 USD
2012-01-31 0.03 USD
2011-12-29 0.03 USD
2011-11-30 0.03 USD
2011-10-31 0.03 USD
2011-09-30 0.03 USD
2011-08-31 0.03 USD
2011-07-29 0.03 USD
2011-06-30 0.03 USD
2011-05-31 0.03 USD
2011-04-29 0.03 USD
2011-03-31 0.03 USD
2011-02-28 0.03 USD
2011-01-31 0.03 USD
2010-12-31 0.03 USD
2010-11-30 0.03 USD
2010-10-29 0.03 USD
2010-09-30 0.03 USD
2010-08-31 0.03 USD
2010-07-30 0.03 USD
2010-06-30 0.03 USD
2010-05-31 0.03 USD
2010-04-30 0.03 USD
2010-03-31 0.03 USD
2010-02-26 0.03 USD
2010-01-29 0.03 USD
2009-12-31 0.03 USD
2009-11-30 0.03 USD
2009-10-30 0.03 USD
2009-09-30 0.03 USD
2009-08-31 0.03 USD
2009-07-31 0.03 USD
2009-06-30 0.03 USD
2009-05-29 0.03 USD
2009-04-30 0.03 USD
2009-03-30 0.03 USD
2009-02-27 0.03 USD
2009-01-30 0.03 USD
2008-12-31 0.03 USD
2008-11-28 0.03 USD
2008-10-31 0.03 USD
2008-09-30 0.04 USD
2008-08-29 0.04 USD
2008-07-31 0.04 USD
2008-06-30 0.04 USD
2008-05-30 0.04 USD
2008-04-30 0.04 USD
2008-03-31 0.04 USD
2008-02-29 0.04 USD
2008-01-31 0.04 USD
2007-12-31 0.04 USD
2007-11-30 0.04 USD
2007-10-31 0.04 USD
2007-09-28 0.04 USD
2007-08-30 0.04 USD
2007-07-31 0.04 USD
2007-06-29 0.04 USD
2007-05-31 0.04 USD
2007-04-30 0.04 USD
2007-03-30 0.04 USD
2007-02-28 0.04 USD
2007-01-31 0.04 USD
2006-12-29 0.04 USD
2006-11-30 0.04 USD
2006-10-31 0.04 USD
2006-09-29 0.04 USD
2006-08-31 0.04 USD
2006-07-31 0.04 USD
2006-05-31 0.04 USD
2006-04-28 0.04 USD
2006-03-31 0.04 USD
2006-02-28 0.04 USD
2006-01-31 0.04 USD
2005-12-30 0.04 USD
2005-11-30 0.04 USD
2005-10-31 0.04 USD
2005-09-30 0.04 USD
2005-08-31 0.04 USD
2005-07-29 0.04 USD
2005-06-30 0.04 USD
2005-05-31 0.04 USD
2005-04-29 0.04 USD
2005-03-31 0.04 USD
2005-02-28 0.04 USD
2005-01-31 0.04 USD
2004-12-31 0.04 USD
2004-11-30 0.04 USD
2004-10-29 0.04 USD
2004-09-30 0.04 USD
2004-08-31 0.04 USD
2004-07-30 0.04 USD
2004-06-30 0.04 USD
2004-06-03 0.04 USD
2004-04-30 0.04 USD
2004-03-31 0.04 USD
2004-03-01 0.04 USD
2004-02-02 0.04 USD
2003-12-31 0.04 USD
2003-12-01 0.04 USD
2003-10-31 0.04 USD
2003-09-30 0.04 USD
2003-09-01 0.04 USD
2003-07-31 0.04 USD
2003-06-30 0.04 USD
2003-06-02 0.04 USD
2003-04-30 0.04 USD
2003-03-31 0.04 USD
2003-02-28 0.04 USD
2003-01-31 0.04 USD
2002-12-31 0.04 USD
2002-12-02 0.04 USD
2002-10-31 0.04 USD
2002-09-30 0.04 USD
2002-09-02 0.04 USD
2002-07-31 0.04 USD
2002-07-01 0.05 USD
2002-05-31 0.05 USD
2002-04-30 0.05 USD
2002-04-02 0.05 USD
2002-02-28 0.05 USD
2002-01-31 0.05 USD
2001-12-31 0.05 USD
2001-11-30 0.05 USD
2001-10-31 0.05 USD
2001-10-01 0.05 USD
2001-08-31 0.05 USD
2001-07-31 0.05 USD
2001-07-02 0.05 USD
2001-05-31 0.05 USD
2001-04-30 0.05 USD
2001-04-02 0.05 USD
2001-02-28 0.05 USD
2001-01-31 0.05 USD
2001-01-02 0.05 USD
2000-11-30 0.05 USD
2000-10-31 0.05 USD
2000-10-02 0.05 USD
2000-08-31 0.05 USD
2000-07-31 0.05 USD
2000-06-30 0.05 USD
2000-05-31 0.05 USD
2000-05-02 0.05 USD
2000-03-31 0.05 USD
2000-02-29 0.05 USD
2000-01-31 0.05 USD
2000-01-04 0.05 USD
1999-11-30 0.05 USD
1999-11-01 0.05 USD
1999-09-30 0.05 USD
1999-08-31 0.05 USD
1999-08-02 0.05 USD
1999-06-30 0.05 USD
1999-05-31 0.05 USD
1999-04-30 0.05 USD
1999-03-31 0.05 USD
1999-03-01 0.06 USD
1999-02-01 0.06 USD
1998-12-31 0.06 USD
1998-11-30 0.06 USD
1998-11-02 0.06 USD
1998-09-30 0.06 USD
1998-08-31 0.06 USD
1998-07-31 0.06 USD
1998-06-30 0.06 USD
1998-06-01 0.06 USD
1998-04-30 0.06 USD
1998-03-31 0.06 USD
1998-03-02 0.06 USD
1998-02-02 0.06 USD
1997-12-31 0.06 USD
1997-12-01 0.06 USD
1997-10-31 0.06 USD
1997-09-30 0.06 USD
1997-09-01 0.06 USD
1997-07-31 0.06 USD
1997-06-30 0.06 USD
1997-06-02 0.06 USD
1997-04-30 0.06 USD
1997-03-31 0.06 USD
1997-02-28 0.06 USD
1997-01-31 0.06 USD
1996-12-31 0.06 USD
1996-12-02 0.06 USD
1996-10-31 0.03 USD