AB FCP I Short Duration Bond Pf.AT GBP H/ LU0689626090 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2800GBP | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.38 | 0.03 | 0.11 | 0.03 | -0.13 | 0.11 | -0.05 | -0.22 | -0.49 | 0.01 | 0.01 | -1.00% |
| 2022 | -0.59 | -0.75 | -1.01 | -0.68 | 0.01 | -0.51 | 0.67 | -0.91 | -1.18 | 0.02 | 0.47 | -0.02 | -4.40% |
| 2023 | 0.51 | -0.29 | 0.94 | 0.15 | -0.11 | -0.65 | 0.63 | 0.36 | 0.03 | 0.34 | 0.97 | 0.96 | +3.90% |
| 2024 | 0.34 | -0.19 | 0.34 | -0.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.52% | 1.48% | 1.39% | -% |
| Sharpe ratio | -2.39 | 0.43 | -0.75 | -3.03 | - |
| Best month | +0.96% | +0.97% | +0.97% | +0.97% | - |
| Worst month | -0.27% | -0.27% | -0.65% | -1.18% | - |
| Maximum loss | -0.35% | -0.35% | -1.20% | -6.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 10.2500 | +1.80% | -2.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.15% | -3.12% | |
| 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 | 10.4600 | +2.73% | -1.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.2300 | +2.90% | +1.26% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | +1.84% | -2.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8500 | +1.38% | -4.55% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6200 | +2.67% | -0.81% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +2.73% | -2.70% | |
| 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 | 11.7200 | +3.77% | -0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6700 | +6.38% | +13.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8600 | +3.39% | -1.40% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1300 | +2.79% | -0.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.6900 | +3.25% | -1.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.31% | -1.80% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.3000 | +2.90% | +1.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8500 | +2.90% | +1.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +1.57% | -1.56% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +3.65% | +2.31% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.6200 | +3.73% | +2.48% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9800 | +1.97% | -2.73% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6600 | +6.22% | +13.42% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 17.3400 | +6.38% | +13.63% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 18.5500 | +3.17% | +0.60% | |
| 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 | +0.21% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +2.74% | ||
| 3 Years | -1.07% | ||
| 5 Years | - | ||
| Since start | -1.46% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | -4.40% | ||
| 2021 | -1.00% | ||
Dividends
| 2024-03-28 | 0.03 GBP |
| 2024-02-29 | 0.03 GBP |
| 2024-01-31 | 0.03 GBP |
| 2023-12-29 | 0.03 GBP |
| 2023-11-30 | 0.03 GBP |
| 2023-10-31 | 0.03 GBP |
| 2023-09-29 | 0.02 GBP |
| 2023-08-31 | 0.02 GBP |
| 2023-07-31 | 0.02 GBP |
| 2023-06-30 | 0.02 GBP |
| 2023-05-31 | 0.02 GBP |
| 2023-04-28 | 0.02 GBP |
| 2023-03-31 | 0.01 GBP |
| 2023-02-28 | 0.02 GBP |
| 2023-01-31 | 0.02 GBP |
| 2022-12-30 | 0.02 GBP |
| 2022-11-30 | 0.02 GBP |
| 2022-10-31 | 0.02 GBP |
| 2022-09-30 | 0.02 GBP |
| 2022-08-31 | 0.02 GBP |
| 2022-07-29 | 0.02 GBP |
| 2022-06-30 | 0.02 GBP |
| 2022-05-31 | 0.02 GBP |
| 2022-04-29 | 0.02 GBP |
| 2022-03-31 | 0.02 GBP |
| 2022-02-28 | 0.02 GBP |
| 2021-12-31 | 0.02 GBP |
| 2021-11-30 | 0.02 GBP |
| 2021-10-29 | 0.02 GBP |
| 2021-09-30 | 0.02 GBP |
| 2021-08-31 | 0.02 GBP |
| 2021-07-30 | 0.02 GBP |
| 2021-06-30 | 0.02 GBP |
| 2021-05-28 | 0.02 GBP |
| 2021-04-30 | 0.02 GBP |
| 2021-03-31 | 0.02 GBP |
| 2021-02-26 | 0.02 GBP |
| 2021-01-29 | 0.02 GBP |
