AB FCP I Short Duration Bond Portfolio Class I2/ LU0249551507 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6800USD | 0.00% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2007 | 0.64 | 1.17 | 0.11 | 0.63 | -0.84 | -0.32 | 0.85 | 0.84 | 1.04 | 1.13 | 0.41 | 0.10 | +5.90% |
| 2008 | 1.01 | 0.30 | -0.10 | -0.40 | -1.11 | -0.81 | 0.82 | 0.20 | -3.45 | -3.68 | 1.31 | 3.34 | -2.74% |
| 2009 | -1.04 | -1.05 | 1.38 | 2.10 | 2.16 | 1.51 | 3.27 | 1.15 | 1.80 | 0.65 | 1.20 | -0.82 | +12.92% |
| 2010 | 1.57 | 0.73 | 0.54 | 1.08 | 0.27 | 1.06 | 1.23 | 2.08 | 0.00 | 0.08 | -1.02 | -0.43 | +7.38% |
| 2011 | 0.00 | 0.17 | -0.09 | 1.03 | 0.68 | -0.25 | 0.85 | -0.08 | -0.76 | 0.68 | -0.34 | 0.51 | +2.41% |
| 2012 | 1.01 | 0.42 | 0.08 | 0.17 | 0.00 | 0.25 | 0.74 | 0.25 | 0.24 | 0.16 | 0.08 | 0.00 | +3.44% |
| 2013 | -0.32 | 0.33 | 0.16 | 0.24 | -0.40 | -0.57 | 0.24 | -0.16 | 0.08 | 0.16 | 0.00 | -0.16 | -0.41% |
| 2014 | 0.24 | 0.08 | -0.08 | 0.08 | 0.16 | 0.00 | 0.00 | 0.08 | -0.16 | 0.16 | 0.08 | -0.08 | +0.57% |
| 2015 | 0.32 | -0.24 | 0.08 | 0.00 | -0.08 | -0.16 | 0.08 | 0.00 | 0.16 | 0.00 | -0.16 | 0.00 | 0.00% |
| 2016 | 0.49 | 0.08 | 0.08 | 0.00 | 0.08 | 0.56 | 0.08 | -0.08 | 0.00 | -0.08 | -0.48 | 0.16 | +0.89% |
| 2017 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | -0.08 | 0.32 | 0.08 | -0.16 | 0.16 | 0.00 | 0.00 | +0.96% |
| 2018 | -0.08 | 0.08 | 0.08 | 0.00 | 0.08 | 0.16 | 0.08 | 0.16 | 0.00 | 0.00 | 0.16 | 0.24 | +0.95% |
| 2019 | 0.39 | 0.24 | 0.39 | 0.31 | 0.23 | 0.39 | 0.23 | 0.31 | 0.08 | 0.15 | 0.08 | 0.23 | +3.07% |
| 2020 | 0.46 | 0.23 | -1.59 | 0.77 | 0.61 | 0.38 | 0.23 | 0.15 | 0.00 | 0.15 | 0.08 | 0.23 | +1.68% |
| 2021 | 0.00 | -0.38 | 0.15 | 0.15 | 0.15 | -0.15 | 0.23 | 0.00 | -0.08 | -0.53 | 0.08 | 0.15 | -0.23% |
| 2022 | -0.38 | -0.76 | -0.91 | -0.61 | 0.15 | -0.46 | 0.78 | -0.69 | -1.09 | 0.16 | 0.63 | 0.16 | -3.01% |
| 2023 | 0.70 | -0.23 | 1.16 | 0.23 | 0.00 | -0.53 | 0.69 | 0.46 | 0.08 | 0.45 | 1.06 | 1.12 | +5.28% |
| 2024 | 0.30 | -0.07 | 0.44 | -0.22 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.44% | 1.45% | 1.39% | 1.24% |
| Sharpe ratio | -1.10 | 0.75 | 0.38 | -2.07 | -2.09 |
| Best month | +1.12% | +1.12% | +1.12% | +1.16% | +1.16% |
| Worst month | -0.22% | -0.22% | -0.53% | -1.09% | -1.59% |
| Maximum loss | -0.37% | -0.37% | -0.69% | -4.58% | -4.58% |
| Outperformance | +6.71% | - | +5.36% | +7.05% | +3.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.22% | -0.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2500 | +2.33% | -2.21% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.77% | -2.62% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4400 | +1.94% | -1.70% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +3.02% | -0.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +3.42% | -0.87% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.0800 | +3.51% | +1.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0200 | +2.34% | -2.15% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8600 | +2.01% | -4.38% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6600 | +3.17% | -0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +3.21% | -2.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2900 | +3.30% | -0.92% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4200 | +3.54% | +0.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2400 | +3.08% | -0.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +4.34% | -0.22% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5900 | +2.74% | +13.73% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8700 | +3.88% | -0.99% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1800 | +3.34% | -0.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7000 | +4.01% | -1.09% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.63% | -1.42% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.5400 | +3.51% | +1.56% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8000 | +3.51% | +1.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | +2.11% | -1.47% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +4.27% | +2.65% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.6800 | +4.35% | +2.78% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0200 | +2.53% | -2.59% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.5800 | +2.74% | +13.73% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.1700 | +2.81% | +13.94% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6200 | +3.73% | +0.87% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9000 | +1.98% | -4.27% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1300 | +3.77% | +0.82% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +4.35% | ||
| 3 Years | +2.78% | ||
| 5 Years | +6.21% | ||
| 10 Years | +10.86% | ||
| Since start | +47.89% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -3.01% | ||
| 2021 | -0.23% | ||
| 2020 | +1.68% | ||
| 2019 | +3.07% | ||
| 2018 | +0.95% | ||
| 2017 | +0.96% | ||
| 2016 | +0.89% | ||
| 2015 | 0.00% | ||
