AB FCP I Short Duration Bond Pf.N2 USD/ LU0838495413 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6200USD | +0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.47 | 0.07 | 0.07 | 0.00 | -0.14 | 0.07 | -0.07 | -0.20 | -0.54 | -0.07 | 0.07 | -1.28% |
| 2022 | -0.48 | -0.82 | -0.97 | -0.70 | 0.00 | -0.56 | 0.71 | -0.84 | -1.14 | 0.07 | 0.57 | 0.00 | -4.10% |
| 2023 | 0.64 | -0.35 | 1.07 | 0.21 | -0.14 | -0.63 | 0.64 | 0.35 | 0.00 | 0.28 | 1.05 | 0.97 | +4.14% |
| 2024 | 0.27 | -0.20 | 0.34 | -0.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.49% | 1.42% | 1.35% | -% |
| Sharpe ratio | -2.54 | 0.45 | -0.84 | -3.07 | - |
| Best month | +0.97% | +1.05% | +1.05% | +1.07% | - |
| Worst month | -0.27% | -0.27% | -0.63% | -1.14% | - |
| Maximum loss | -0.41% | -0.41% | -1.12% | -6.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.14% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +2.67% | ||
| 3 Years | -0.81% | ||
| 5 Years | - | ||
| Since start | -1.28% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -4.10% | ||
| 2021 | -1.28% | ||
