AB FCP I Short Duration Bond Pf.A EUR/  LU0232535269  /

Fonds
NAV2/6/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
6.6000EUR +0.46% 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
2001 - - - - - - -2.66 -2.82 -1.72 2.58 -1.53 -2.74 -
2002 4.69 -1.52 -3.37 -3.01 -2.52 -6.18 1.17 -0.10 0.21 -2.20 1.50 -4.22 -14.92%
2003 -2.21 0.11 -1.35 -2.17 -1.98 0.36 0.59 1.65 -4.29 -0.85 -3.79 -3.68 -16.43%
2004 0.79 0.13 1.18 1.03 -3.07 0.53 0.92 0.26 -2.20 -1.72 -3.24 -1.53 -6.86%
2005 4.11 -1.63 0.28 1.38 4.90 2.46 -1.01 -1.28 1.94 -1.02 1.80 0.38 +12.75%
2006 -3.02 1.81 -3.18 -4.34 -1.92 -0.84 1.26 0.83 1.80 0.26 -2.63 -0.02 -9.77%
2007 1.68 -0.31 -0.88 -1.61 0.69 -1.06 -0.33 1.30 -3.45 -0.52 -0.69 0.39 -4.78%
2008 -1.01 -1.83 -3.51 0.23 -0.80 -2.00 1.83 6.32 0.57 6.28 1.64 -6.02 +1.00%
2009 7.90 -0.13 -3.16 2.43 -4.46 2.32 1.78 0.49 -0.14 0.03 -0.93 3.87 +9.87%
2010 4.82 2.40 1.49 2.49 8.62 1.35 -5.07 4.97 -6.96 -2.04 6.07 -3.36 +14.43%
2011 -2.34 -0.67 -2.74 -3.43 3.64 -1.04 1.41 0.03 6.59 -2.85 2.87 3.95 +4.97%
2012 0.05 -1.34 -0.23 0.86 7.12 -2.00 3.43 -2.10 -1.74 -0.81 -0.13 -1.54 +1.20%
2013 -3.28 4.31 1.99 -2.38 0.73 -0.71 -2.17 0.60 -2.22 -0.61 -0.16 -1.12 -5.15%
2014 1.56 -2.30 -0.16 -0.70 1.60 -0.54 2.29 1.94 3.88 0.82 0.83 2.56 +12.24%
2015 7.68 0.44 4.39 -4.60 2.19 -1.63 1.51 -2.15 0.60 1.39 3.87 -2.72 +10.86%
2016 0.72 -0.32 -4.37 -0.62 2.82 0.60 -0.47 -0.07 -0.75 2.38 3.00 0.85 +3.61%
2017 -2.63 2.20 -0.71 -2.03 -3.02 -1.60 -3.33 -0.52 0.50 1.82 -2.26 -0.83 -11.89%
2018 -3.54 1.77 -0.72 1.76 3.26 0.21 0.06 0.66 0.21 2.42 -0.08 -1.09 +4.84%
2019 0.51 0.94 1.64 0.33 0.62 -1.38 2.80 1.03 0.89 -2.17 1.33 -1.78 +4.74%
2020 1.63 0.76 -1.63 1.35 -0.66 -0.81 -4.57 -1.32 1.89 0.80 -2.52 -1.97 -7.03%
2021 0.51 0.19 3.03 -2.41 -1.22 2.59 0.04 0.51 1.75 -0.29 1.87 -0.28 +6.32%
2022 0.93 -0.58 0.32 4.27 -1.73 1.95 3.23 0.87 1.42 -0.73 -4.38 -2.83 +2.43%
2023 -0.80 1.23 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 10.28% 9.77% 7.95% 7.28%
Sharpe ratio 0.22 -1.24 0.16 -0.35 0.05
Best month +1.23% +1.42% +4.27% +4.27% +4.27%
Worst month -2.83% -4.38% -4.38% -4.57% -4.57%
Maximum loss -3.62% -11.19% -11.19% -11.92% -11.92%
Outperformance -4.49% - -6.29% -1.36% -13.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -2.58% -4.20%
AB FCP I Short Duration Bond Pf.... paying dividend 10.3400 -3.09% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5600 -3.07% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5600 -2.38% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5900 -2.43% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5300 -2.92% -
AB FCP I Short Duration Bond Pf.... paying dividend 82.8800 -1.55% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.9500 -3.10% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.7800 -4.44% -
AB FCP I Short Duration Bond Pf.... reinvestment 12.8400 -4.82% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.1100 -2.69% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.4600 -3.09% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.2000 -3.02% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.3200 -2.36% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.1500 -2.42% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.6200 -2.30% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.6000 +4.28% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.8100 -2.61% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.5800 -2.61% -
AB FCP I Short Duration Bond Pf.... paying dividend 5.6500 -2.56% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0600 -2.86% -
AB FCP I Short Duration Bond Pf.... reinvestment 139.7000 -1.55% -
AB FCP I Short Duration Bond Pf.... paying dividend 55.5000 -1.53% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.5100 -2.46% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -1.59% -1.26%
AB FCP I Short Duration Bond Pf.... reinvestment 12.0900 +4.95% +1.09%
AB FCP I Short Duration Bond Pf.... reinvestment 12.9700 -1.67% -1.29%
AB FCP I Short Duration Bond Pf.... reinvestment 14.5900 -3.89% -5.57%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6000 +4.07% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0700 -3.30% -5.97%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6000 +4.11% -0.80%
AB FCP I Short Duration Bond Pf.... reinvestment 16.5900 +4.27% -0.78%
AB FCP I Short Duration Bond Pf.... reinvestment 17.8000 -2.20% -3.05%
AB FCP I Short Duration Bond Pf.... reinvestment 13.6000 -4.43% -7.29%
AB FCP I Short Duration Bond Pf.... paying dividend 7.0700 -2.32% -3.09%

Performance

YTD  
+0.42%
6 Months
  -5.24%
1 Year  
+4.11%
3 Years
  -0.80%
5 Years  
+15.39%
10 Years  
+23.64%
Since start
  -5.31%
Year
2022  
+2.43%
2021  
+6.32%
2020
  -7.03%
2019  
+4.74%
2018  
+4.84%
2017
  -11.89%
2016  
+3.61%
2015  
+10.86%
2014  
+12.24%
 

Dividends

1/31/2023 0.02 EUR
12/30/2022 0.02 EUR
11/30/2022 0.02 EUR
10/31/2022 0.02 EUR
9/30/2022 0.01 EUR
8/31/2022 0.01 EUR
7/29/2022 0.01 EUR
6/30/2022 0.01 EUR
5/31/2022 0.01 EUR
4/29/2022 0.01 EUR
3/31/2022 0.01 EUR
2/28/2022 0.01 EUR
1/31/2022 0.01 EUR
12/31/2021 0.01 EUR
11/30/2021 0.01 EUR
10/29/2021 0.01 EUR
9/30/2021 0.01 EUR
8/31/2021 0.01 EUR
7/30/2021 0.01 EUR
6/30/2021 0.01 EUR
5/28/2021 0.01 EUR
4/30/2021 0.01 EUR
3/31/2021 0.01 EUR
2/26/2021 0.01 EUR
1/29/2021 0.01 EUR
12/31/2020 0.01 EUR
11/30/2020 0.01 EUR
10/30/2020 0.01 EUR
9/30/2020 0.01 EUR
8/31/2020 0.01 EUR
7/31/2020 0.01 EUR
6/30/2020 0.01 EUR
5/29/2020 0.01 EUR
4/30/2020 0.01 EUR
3/31/2020 0.01 EUR
2/28/2020 0.01 EUR
1/31/2020 0.01 EUR
12/31/2019 0.01 EUR
11/29/2019 0.01 EUR
10/31/2019 0.01 EUR
9/30/2019 0.01 EUR
8/30/2019 0.01 EUR
7/31/2019 0.01 EUR
6/28/2019 0.01 EUR
5/31/2019 0.01 EUR
4/30/2019 0.01 EUR
3/28/2019 0.01 EUR
2/28/2019 0.01 EUR
1/31/2019 0.01 EUR
12/31/2018 0.01 EUR
11/30/2018 0.01 EUR
10/31/2018 0.01 EUR
9/28/2018 0.01 EUR
8/31/2018 0.01 EUR
7/31/2018 0.01 EUR
6/29/2018 0.01 EUR
5/31/2018 0.01 EUR
4/30/2018 0.01 EUR
3/29/2018 0.01 EUR
2/28/2018 0.01 EUR
1/31/2018 0.01 EUR
12/29/2017 0.01 EUR
11/30/2017 0.01 EUR
10/31/2017 0.01 EUR
9/29/2017 0.01 EUR
8/31/2017 0.01 EUR
7/31/2017 0.01 EUR
6/30/2017 0.01 EUR
5/31/2017 0.02 EUR
4/28/2017 0.02 EUR
3/31/2017 0.02 EUR
2/28/2017 0.02 EUR
1/31/2017 0.02 EUR
12/30/2016 0.02 EUR
11/30/2016 0.02 EUR
10/31/2016 0.01 EUR
9/30/2016 0.01 EUR
8/31/2016 0.02 EUR
7/29/2016 0.01 EUR
6/30/2016 0.01 EUR
5/31/2016 0.01 EUR
4/29/2016 0.01 EUR
3/31/2016 0.01 EUR
2/29/2016 0.02 EUR
1/29/2016 0.02 EUR
12/31/2015 0.02 EUR
11/30/2015 0.01 EUR
10/30/2015 0.01 EUR
9/30/2015 0.01 EUR
8/31/2015 0.02 EUR
7/31/2015 0.01 EUR
6/30/2015 0.01 EUR
5/29/2015 0.02 EUR
4/30/2015 0.01 EUR
3/31/2015 0.01 EUR
2/27/2015 0.01 EUR
1/30/2015 0.01 EUR
12/31/2014 0.02 EUR
11/28/2014 0.02 EUR
10/31/2014 0.02 EUR
9/30/2014 0.02 EUR
8/29/2014 0.02 EUR
7/30/2014 0.02 EUR
6/30/2014 0.02 EUR
5/30/2014 0.00 EUR
4/30/2014 0.02 EUR
12/31/2013 0.02 EUR
11/5/2013 0.02 EUR
9/30/2013 0.02 EUR
8/30/2013 0.02 EUR
7/31/2013 0.02 EUR
6/28/2013 0.02 EUR
5/31/2013 0.02 EUR
4/30/2013 0.02 EUR
3/28/2013 0.02 EUR
2/28/2013 0.02 EUR
1/31/2013 0.02 EUR
12/31/2012 0.02 EUR
11/30/2012 0.02 EUR
10/31/2012 0.02 EUR
9/28/2012 0.02 EUR
8/31/2012 0.02 EUR
7/31/2012 0.02 EUR
6/29/2012 0.02 EUR
5/31/2012 0.02 EUR
4/30/2012 0.02 EUR
3/30/2012 0.02 EUR
2/29/2012 0.02 EUR
1/31/2012 0.02 EUR
12/29/2011 0.02 EUR
11/30/2011 0.02 EUR
10/31/2011 0.02 EUR
9/30/2011 0.02 EUR
8/31/2011 0.02 EUR
7/29/2011 0.02 EUR
6/30/2011 0.02 EUR
5/31/2011 0.02 EUR
4/29/2011 0.02 EUR
3/31/2011 0.02 EUR
2/28/2011 0.02 EUR
1/31/2011 0.02 EUR
12/31/2010 0.02 EUR
11/30/2010 0.02 EUR
10/29/2010 0.02 EUR
9/30/2010 0.02 EUR
8/31/2010 0.03 EUR
7/30/2010 0.03 EUR
6/30/2010 0.02 EUR
5/31/2010 0.02 EUR
4/30/2010 0.02 EUR
3/31/2010 0.02 EUR
2/26/2010 0.02 EUR
1/29/2010 0.02 EUR
12/31/2009 0.02 EUR
11/30/2009 0.02 EUR
10/30/2009 0.02 EUR
9/30/2009 0.02 EUR
8/31/2009 0.02 EUR
7/31/2009 0.02 EUR
6/30/2009 0.02 EUR
5/29/2009 0.02 EUR
4/30/2009 0.02 EUR
3/30/2009 0.02 EUR
2/27/2009 0.02 EUR
1/30/2009 0.02 EUR
12/31/2008 0.03 EUR
11/28/2008 0.03 EUR
10/31/2008 0.02 EUR
9/30/2008 0.03 EUR
8/29/2008 0.02 EUR
7/31/2008 0.02 EUR
6/30/2008 0.02 EUR
5/30/2008 0.02 EUR
4/30/2008 0.02 EUR
3/31/2008 0.03 EUR
2/29/2008 0.03 EUR
1/31/2008 0.03 EUR
12/31/2007 0.02 EUR
11/30/2007 0.03 EUR
10/31/2007 0.03 EUR
9/28/2007 0.03 EUR
8/30/2007 0.03 EUR
7/31/2007 0.03 EUR
6/29/2007 0.03 EUR
5/31/2007 0.03 EUR
4/30/2007 0.03 EUR
3/30/2007 0.03 EUR
2/28/2007 0.03 EUR
1/31/2007 0.03 EUR
12/29/2006 0.03 EUR
11/30/2006 0.03 EUR
10/31/2006 0.03 EUR
9/29/2006 0.03 EUR
8/31/2006 0.03 EUR
7/31/2006 0.03 EUR