AB FCP I Short Duration Bond Pf.A USD/  LU0069950391  /

Fonds
NAV1/27/2023 Chg.0.0000 Type of yield Investment Focus Investment company
7.0800USD 0.00% 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
1996 - - - - - - - - - - 1.99 0.36 -
1997 0.67 0.47 -1.00 1.18 0.70 2.84 2.51 -1.62 2.79 -1.64 0.78 1.81 +9.77%
1998 0.77 0.46 1.21 0.46 -0.29 0.83 0.65 -0.11 3.26 -1.13 1.59 0.55 +8.51%
1999 0.09 -1.63 1.85 0.98 -1.69 -0.85 -1.48 0.66 0.43 -0.30 0.87 -0.51 -1.64%
2000 -0.05 0.85 0.95 -1.12 0.49 1.61 0.87 0.66 -0.31 1.02 2.01 1.73 +9.02%
2001 1.39 1.04 -0.69 -0.29 0.21 0.41 1.63 1.01 -1.20 2.14 -1.79 -1.53 +2.25%
2002 0.59 -0.14 -2.10 1.22 0.71 -0.43 0.33 0.97 1.47 -1.02 0.97 2.44 +5.04%
2003 0.52 1.26 -0.11 1.15 2.08 0.19 -2.26 -0.21 2.39 -0.87 -0.42 1.72 +5.46%
2004 -0.21 0.70 0.65 -1.51 -0.75 0.35 0.82 1.36 0.28 1.35 0.91 0.91 +4.93%
2005 0.69 -0.14 -1.09 1.03 0.60 0.92 -0.24 0.81 -0.35 -0.67 0.50 1.04 +3.11%
2006 -0.03 0.51 -1.31 0.07 -0.14 -1.20 1.18 1.28 0.62 0.94 1.05 -0.36 +2.60%
2007 0.51 1.15 0.07 0.50 -0.79 -0.47 0.84 0.84 0.94 1.05 0.29 0.18 +5.23%
2008 0.94 0.18 -0.03 -0.46 -1.12 -0.92 0.75 0.19 -3.39 -3.80 1.26 3.29 -3.28%
2009 -1.13 -1.07 1.32 2.15 2.11 1.50 3.42 1.10 1.86 0.56 1.09 -0.84 +12.64%
2010 1.53 0.66 0.55 0.97 0.33 0.97 1.17 2.10 -0.09 0.01 -1.02 -0.51 +6.84%
2011 0.01 0.12 -0.20 0.97 0.65 -0.30 0.76 -0.09 -0.73 0.55 -0.31 0.34 +1.78%
2012 1.09 0.34 0.02 0.07 -0.04 0.18 0.72 0.18 0.29 0.07 0.07 -0.04 +2.99%
2013 -0.36 0.18 0.18 0.18 -0.47 -0.59 0.07 -0.15 0.08 -0.22 -0.04 -0.19 -1.33%
2014 -0.11 -0.11 -0.34 0.01 -0.11 -0.10 -0.10 0.13 -0.22 0.13 0.13 -0.22 -0.92%
2015 0.31 -0.27 0.08 -0.16 -0.04 -0.28 0.08 -0.04 0.20 -0.16 -0.16 -0.04 -0.50%
2016 0.44 0.08 0.08 -0.04 -0.04 0.44 0.08 -0.16 -0.04 -0.04 -0.53 0.08 +0.33%
2017 -0.04 0.08 0.08 0.20 0.08 -0.04 0.20 0.08 -0.29 0.21 -0.04 -0.04 +0.47%
2018 -0.17 -0.04 0.08 -0.04 -0.04 0.21 0.08 -0.04 0.08 -0.04 -0.04 0.21 +0.23%
2019 0.34 0.21 0.32 0.32 0.19 0.32 0.19 0.32 0.06 0.06 0.06 0.06 +2.48%
2020 0.45 0.19 -1.60 0.58 0.71 0.32 0.06 0.06 0.06 0.06 0.06 0.19 +1.15%
2021 -0.07 -0.46 0.19 0.06 0.06 -0.20 0.20 -0.07 -0.20 -0.48 0.05 0.05 -0.85%
2022 -0.49 -0.76 -0.90 -0.64 0.05 -0.50 0.75 -0.92 -1.07 0.10 0.67 -0.04 -3.70%
2023 0.57 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.71% 1.76% 1.44% 1.30%
Sharpe ratio 5.61 -1.72 -2.82 -2.42 -1.88
Best month +0.57% +0.75% +0.75% +0.75% +0.75%
Worst month -0.04% -1.07% -1.07% -1.60% -1.60%
Maximum loss -0.14% -2.40% -4.35% -5.62% -5.62%
Outperformance -5.21% - -7.26% -2.17% -15.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -2.90% -4.25%
AB FCP I Short Duration Bond Pf.... paying dividend 10.3700 -3.57% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5900 -3.65% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5900 -3.01% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.6200 -2.97% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5600 -3.41% -
AB FCP I Short Duration Bond Pf.... paying dividend 82.9800 -2.28% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.9700 -3.57% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.7900 -4.72% -
AB FCP I Short Duration Bond Pf.... reinvestment 12.8500 -5.03% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.1100 -2.96% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.4800 -3.59% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.2200 -3.40% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.3500 -2.77% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.1800 -2.77% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.6500 -2.81% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.5300 -0.18% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.8200 -3.13% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.5800 -2.93% -
AB FCP I Short Duration Bond Pf.... paying dividend 5.6600 -3.13% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -3.22% -
AB FCP I Short Duration Bond Pf.... reinvestment 139.4000 -2.00% -
AB FCP I Short Duration Bond Pf.... paying dividend 55.5100 -2.18% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.5400 -2.89% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -1.92% -1.32%
AB FCP I Short Duration Bond Pf.... reinvestment 11.9300 +0.59% +0.08%
AB FCP I Short Duration Bond Pf.... reinvestment 12.9700 -1.89% -1.22%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6000 -4.07% -5.50%
AB FCP I Short Duration Bond Pf.... paying dividend 6.5300 -0.29% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -3.48% -5.88%
AB FCP I Short Duration Bond Pf.... paying dividend 6.5200 -0.17% -1.80%
AB FCP I Short Duration Bond Pf.... reinvestment 16.3800 0.00% -1.68%
AB FCP I Short Duration Bond Pf.... reinvestment 17.8000 -2.47% -3.05%
AB FCP I Short Duration Bond Pf.... reinvestment 13.6100 -4.63% -7.23%
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -2.51% -3.00%

Performance

YTD  
+0.57%
6 Months
  -0.24%
1 Year
  -2.51%
3 Years
  -3.00%
5 Years  
+0.14%
10 Years
  -1.53%
Since start  
+107.99%
Year
2022
  -3.70%
2021
  -0.85%
2020  
+1.15%
2019  
+2.48%
2018  
+0.23%
2017  
+0.47%
2016  
+0.33%
2015
  -0.50%
2014
  -0.92%
 

Dividends

12/30/2022 0.02 USD
11/30/2022 0.02 USD
10/31/2022 0.02 USD
9/30/2022 0.01 USD
8/31/2022 0.01 USD
7/29/2022 0.01 USD
6/30/2022 0.01 USD
5/31/2022 0.01 USD
4/29/2022 0.01 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.01 USD
12/31/2021 0.01 USD
11/30/2021 0.01 USD
10/29/2021 0.01 USD
9/30/2021 0.01 USD
8/31/2021 0.01 USD
7/30/2021 0.01 USD
6/30/2021 0.01 USD
5/28/2021 0.01 USD
4/30/2021 0.01 USD
3/31/2021 0.01 USD
2/26/2021 0.01 USD
1/29/2021 0.01 USD
12/31/2020 0.01 USD
11/30/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.01 USD
8/31/2020 0.01 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.01 USD
12/31/2019 0.01 USD
11/29/2019 0.01 USD
10/31/2019 0.01 USD
9/30/2019 0.01 USD
8/30/2019 0.01 USD
7/31/2019 0.01 USD
6/28/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.01 USD
3/28/2019 0.01 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/31/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.02 USD
8/31/2018 0.02 USD
7/31/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/30/2018 0.02 USD
3/29/2018 0.02 USD
2/28/2018 0.02 USD
1/31/2018 0.02 USD
12/29/2017 0.02 USD
11/30/2017 0.02 USD
10/31/2017 0.02 USD
9/29/2017 0.02 USD
8/31/2017 0.02 USD
7/31/2017 0.02 USD
6/30/2017 0.02 USD
5/31/2017 0.02 USD
4/28/2017 0.02 USD
3/31/2017 0.02 USD
2/28/2017 0.02 USD
1/31/2017 0.02 USD
12/30/2016 0.02 USD
11/30/2016 0.02 USD
10/31/2016 0.02 USD
9/30/2016 0.02 USD
8/31/2016 0.02 USD
7/29/2016 0.02 USD
6/30/2016 0.02 USD
5/31/2016 0.02 USD
4/29/2016 0.02 USD
3/31/2016 0.02 USD
2/29/2016 0.02 USD
1/29/2016 0.02 USD
12/31/2015 0.02 USD
11/30/2015 0.02 USD
10/30/2015 0.02 USD
9/30/2015 0.02 USD
8/31/2015 0.02 USD
7/31/2015 0.02 USD
6/30/2015 0.02 USD
5/29/2015 0.02 USD
4/30/2015 0.02 USD
3/31/2015 0.02 USD
2/27/2015 0.02 USD
1/30/2015 0.02 USD
12/31/2014 0.02 USD
11/28/2014 0.02 USD
10/31/2014 0.02 USD
9/30/2014 0.02 USD
8/29/2014 0.02 USD
7/30/2014 0.02 USD
6/30/2014 0.02 USD
5/30/2014 0.00 USD
4/30/2014 0.02 USD
12/31/2013 0.02 USD
11/5/2013 0.03 USD
9/30/2013 0.03 USD
8/30/2013 0.03 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.03 USD
11/30/2012 0.03 USD
10/31/2012 0.03 USD
9/28/2012 0.03 USD
8/31/2012 0.03 USD
7/31/2012 0.03 USD
6/29/2012 0.03 USD
5/31/2012 0.03 USD
4/30/2012 0.03 USD
3/30/2012 0.03 USD
2/29/2012 0.03 USD
1/31/2012 0.03 USD
12/29/2011 0.03 USD
11/30/2011 0.03 USD
10/31/2011 0.03 USD
9/30/2011 0.03 USD
8/31/2011 0.03 USD
7/29/2011 0.03 USD
6/30/2011 0.03 USD
5/31/2011 0.03 USD
4/29/2011 0.03 USD
3/31/2011 0.03 USD
2/28/2011 0.03 USD
1/31/2011 0.03 USD
12/31/2010 0.03 USD
11/30/2010 0.03 USD
10/29/2010 0.03 USD
9/30/2010 0.03 USD
8/31/2010 0.03 USD
7/30/2010 0.03 USD
6/30/2010 0.03 USD
5/31/2010 0.03 USD
4/30/2010 0.03 USD
3/31/2010 0.03 USD
2/26/2010 0.03 USD
1/29/2010 0.03 USD
12/31/2009 0.03 USD
11/30/2009 0.03 USD
10/30/2009 0.03 USD
9/30/2009 0.03 USD
8/31/2009 0.03 USD
7/31/2009 0.03 USD
6/30/2009 0.03 USD
5/29/2009 0.03 USD
4/30/2009 0.03 USD
3/30/2009 0.03 USD
2/27/2009 0.03 USD
1/30/2009 0.03 USD
12/31/2008 0.03 USD
11/28/2008 0.03 USD
10/31/2008 0.03 USD
9/30/2008 0.04 USD
8/29/2008 0.04 USD
7/31/2008 0.04 USD
6/30/2008 0.04 USD
5/30/2008 0.04 USD
4/30/2008 0.04 USD
3/31/2008 0.04 USD
2/29/2008 0.04 USD
1/31/2008 0.04 USD
12/31/2007 0.04 USD
11/30/2007 0.04 USD
10/31/2007 0.04 USD
9/28/2007 0.04 USD
8/30/2007 0.04 USD
7/31/2007 0.04 USD
6/29/2007 0.04 USD
5/31/2007 0.04 USD
4/30/2007 0.04 USD
3/30/2007 0.04 USD
2/28/2007 0.04 USD
1/31/2007 0.04 USD
12/29/2006 0.04 USD
11/30/2006 0.04 USD
10/31/2006 0.04 USD
9/29/2006 0.04 USD
8/31/2006 0.04 USD
7/31/2006 0.04 USD
5/31/2006 0.04 USD
4/28/2006 0.04 USD
3/31/2006 0.04 USD
2/28/2006 0.04 USD
1/31/2006 0.04 USD
12/30/2005 0.04 USD
11/30/2005 0.04 USD
10/31/2005 0.04 USD
9/30/2005 0.04 USD
8/31/2005 0.04 USD
7/29/2005 0.04 USD
6/30/2005 0.04 USD
5/31/2005 0.04 USD
4/29/2005 0.04 USD
3/31/2005 0.04 USD
2/28/2005 0.04 USD
1/31/2005 0.04 USD
12/31/2004 0.04 USD
11/30/2004 0.04 USD
10/29/2004 0.04 USD
9/30/2004 0.04 USD
8/31/2004 0.04 USD
7/30/2004 0.04 USD
6/30/2004 0.04 USD
6/3/2004 0.04 USD
4/30/2004 0.04 USD
3/31/2004 0.04 USD
3/1/2004 0.04 USD
2/2/2004 0.04 USD
12/31/2003 0.04 USD
12/1/2003 0.04 USD
10/31/2003 0.04 USD
9/30/2003 0.04 USD
9/1/2003 0.04 USD
7/31/2003 0.04 USD
6/30/2003 0.04 USD
6/2/2003 0.04 USD
4/30/2003 0.04 USD
3/31/2003 0.04 USD
2/28/2003 0.04 USD
1/31/2003 0.04 USD
12/31/2002 0.04 USD
12/2/2002 0.04 USD
10/31/2002 0.04 USD
9/30/2002 0.04 USD
9/2/2002 0.04 USD
7/31/2002 0.04 USD
7/1/2002 0.05 USD
5/31/2002 0.05 USD
4/30/2002 0.05 USD
4/2/2002 0.05 USD
2/28/2002 0.05 USD
1/31/2002 0.05 USD
12/31/2001 0.05 USD
11/30/2001 0.05 USD
10/31/2001 0.05 USD
10/1/2001 0.05 USD
8/31/2001 0.05 USD
7/31/2001 0.05 USD
7/2/2001 0.05 USD
5/31/2001 0.05 USD
4/30/2001 0.05 USD
4/2/2001 0.05 USD
2/28/2001 0.05 USD
1/31/2001 0.05 USD
1/2/2001 0.05 USD
11/30/2000 0.05 USD
10/31/2000 0.05 USD
10/2/2000 0.05 USD
8/31/2000 0.05 USD
7/31/2000 0.05 USD
6/30/2000 0.05 USD
5/31/2000 0.05 USD
5/2/2000 0.05 USD
3/31/2000 0.05 USD
2/29/2000 0.05 USD
1/31/2000 0.05 USD
1/4/2000 0.05 USD
11/30/1999 0.05 USD
11/1/1999 0.05 USD
9/30/1999 0.05 USD
8/31/1999 0.05 USD
8/2/1999 0.05 USD
6/30/1999 0.05 USD
5/31/1999 0.05 USD
4/30/1999 0.05 USD
3/31/1999 0.05 USD
3/1/1999 0.06 USD
2/1/1999 0.06 USD
12/31/1998 0.06 USD
11/30/1998 0.06 USD
11/2/1998 0.06 USD
9/30/1998 0.06 USD
8/31/1998 0.06 USD
7/31/1998 0.06 USD
6/30/1998 0.06 USD
6/1/1998 0.06 USD
4/30/1998 0.06 USD
3/31/1998 0.06 USD
3/2/1998 0.06 USD
2/2/1998 0.06 USD
12/31/1997 0.06 USD
12/1/1997 0.06 USD
10/31/1997 0.06 USD
9/30/1997 0.06 USD
9/1/1997 0.06 USD
7/31/1997 0.06 USD
6/30/1997 0.06 USD
6/2/1997 0.06 USD
4/30/1997 0.06 USD
3/31/1997 0.06 USD
2/28/1997 0.06 USD
1/31/1997 0.06 USD
12/31/1996 0.06 USD
12/2/1996 0.06 USD
10/31/1996 0.03 USD