AB FCP I Short Duration Bond Pf.AA HKD/ LU1069346739 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1800HKD | -0.12% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.33 | 0.36 | -0.05 | 0.06 | -0.17 | 0.27 | 0.05 | -0.05 | -0.61 | 0.23 | 0.08 | -0.29% |
| 2022 | -0.71 | -0.55 | -0.72 | -0.48 | 0.08 | -0.52 | 0.79 | -0.83 | -1.07 | 0.08 | 0.10 | 0.02 | -3.76% |
| 2023 | 1.10 | -0.17 | 1.07 | 0.25 | -0.31 | -0.49 | 0.14 | 0.97 | -0.11 | 0.32 | 0.85 | 0.97 | +4.66% |
| 2024 | 0.42 | 0.01 | 0.36 | -0.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.58% | 1.56% | 1.44% | -% |
| Sharpe ratio | -1.70 | 0.87 | -0.66 | -2.41 | - |
| Best month | +0.97% | +0.97% | +0.97% | +1.10% | - |
| Worst month | -0.30% | -0.30% | -0.49% | -1.07% | - |
| Maximum loss | -0.39% | -0.39% | -1.35% | -4.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +2.60% | -0.74% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2400 | +1.70% | -2.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.15% | -3.22% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4400 | +1.45% | -1.79% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +2.50% | -0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4500 | +2.63% | -1.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1800 | +2.85% | +1.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0000 | +1.74% | -2.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8400 | +1.28% | -4.64% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6100 | +2.60% | -0.88% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5500 | +2.64% | -2.79% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2800 | +2.74% | -1.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4100 | +3.05% | +0.23% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2300 | +2.50% | -0.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7100 | +3.68% | -0.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6500 | +5.41% | +13.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8600 | +3.39% | -1.40% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1200 | +2.72% | -0.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.6900 | +3.25% | -1.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +3.16% | -1.93% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.2100 | +2.84% | +1.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8100 | +2.85% | +1.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5500 | +1.48% | -1.65% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +3.65% | +2.31% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.6100 | +3.73% | +2.41% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9700 | +1.91% | -2.79% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6400 | +5.41% | +13.08% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 17.2900 | +5.49% | +13.30% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 18.5400 | +3.11% | +0.54% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.8600 | +1.32% | -4.48% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +3.16% | +0.49% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +2.85% | ||
| 3 Years | +1.20% | ||
| 5 Years | - | ||
| Since start | +0.93% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -3.76% | ||
| 2021 | -0.29% | ||
Dividends
| 2024-03-28 | 0.29 HKD |
| 2024-02-29 | 0.29 HKD |
| 2024-01-31 | 0.29 HKD |
| 2023-12-29 | 0.29 HKD |
| 2023-11-30 | 0.29 HKD |
| 2023-10-31 | 0.29 HKD |
| 2023-09-29 | 0.29 HKD |
| 2023-08-31 | 0.26 HKD |
| 2023-07-31 | 0.26 HKD |
| 2023-06-30 | 0.26 HKD |
| 2023-05-31 | 0.26 HKD |
| 2023-04-28 | 0.26 HKD |
| 2023-03-31 | 0.26 HKD |
| 2023-02-28 | 0.29 HKD |
| 2023-01-31 | 0.29 HKD |
| 2022-12-30 | 0.29 HKD |
| 2022-11-30 | 0.29 HKD |
| 2022-10-31 | 0.29 HKD |
| 2022-09-30 | 0.25 HKD |
| 2022-08-31 | 0.25 HKD |
| 2022-07-29 | 0.25 HKD |
| 2022-06-30 | 0.25 HKD |
| 2022-05-31 | 0.25 HKD |
| 2022-04-29 | 0.25 HKD |
| 2022-03-31 | 0.25 HKD |
| 2022-02-28 | 0.25 HKD |
| 2021-12-31 | 0.25 HKD |
| 2021-11-30 | 0.25 HKD |
| 2021-10-29 | 0.25 HKD |
| 2021-09-30 | 0.28 HKD |
| 2021-08-31 | 0.28 HKD |
| 2021-07-30 | 0.28 HKD |
| 2021-06-30 | 0.28 HKD |
| 2021-05-28 | 0.28 HKD |
| 2021-04-30 | 0.28 HKD |
| 2021-03-31 | 0.28 HKD |
| 2021-02-26 | 0.28 HKD |
| 2021-01-29 | 0.28 HKD |
