AB FCP I Short Duration Bond Pf.A2 EUR H/  LU0511405085  /

Fonds
NAV1/27/2023 Chg.0.0000 Type of yield Investment Focus Investment company
13.6100EUR 0.00% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 2.00 -0.07 0.07 -1.05 -0.59 -
2011 0.00 0.13 -0.13 0.93 0.79 -0.20 0.85 0.00 -0.78 0.59 -0.39 0.33 +2.13%
2012 1.04 0.32 0.00 0.13 -0.06 0.13 0.77 0.19 0.13 0.06 0.06 0.00 +2.80%
2013 -0.51 0.19 0.13 0.19 -0.51 -0.64 0.13 -0.26 0.06 0.06 0.00 -0.26 -1.39%
2014 0.19 0.06 -0.13 0.00 0.13 -0.06 -0.06 0.06 -0.13 0.06 0.13 -0.19 +0.06%
2015 0.38 -0.26 0.00 -0.13 -0.13 -0.26 0.00 -0.06 0.13 -0.19 -0.19 -0.13 -0.83%
2016 0.32 0.00 -0.06 -0.13 0.00 0.32 -0.06 -0.26 -0.13 -0.26 -0.65 -0.07 -0.97%
2017 -0.20 0.00 -0.13 0.00 0.00 -0.26 0.07 -0.13 -0.33 -0.07 -0.26 -0.20 -1.50%
2018 -0.40 -0.20 -0.20 -0.27 -0.20 -0.13 -0.13 -0.13 -0.20 -0.34 -0.14 -0.14 -2.45%
2019 0.07 0.00 0.07 0.00 -0.07 0.14 -0.07 0.07 -0.20 -0.20 -0.07 -0.14 -0.41%
2020 0.27 0.00 -1.91 0.56 0.55 0.21 0.00 0.00 -0.07 0.00 0.00 0.00 -0.41%
2021 -0.07 -0.48 0.00 0.00 0.07 -0.21 0.07 -0.14 -0.21 -0.62 0.00 -0.07 -1.65%
2022 -0.49 -0.77 -1.13 -0.79 0.00 -0.72 0.58 -1.08 -1.31 -0.15 0.37 -0.22 -5.57%
2023 0.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 1.46% 1.51% 1.17% 0.98%
Sharpe ratio 4.82 -3.94 -4.71 -4.23 -4.51
Best month +0.44% +0.58% +0.58% +0.58% +0.58%
Worst month -0.22% -1.31% -1.31% -1.91% -1.91%
Maximum loss -0.07% -2.88% -5.60% -8.42% -10.31%
Outperformance -0.29% - -4.17% -9.21% -13.11%
 
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 -2.90% -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  
+0.44%
6 Months
  -1.66%
1 Year
  -4.63%
3 Years
  -7.23%
5 Years
  -9.45%
10 Years
  -13.48%
Since start
  -9.27%
Year
2022
  -5.57%
2021
  -1.65%
2020
  -0.41%
2019
  -0.41%
2018
  -2.45%
2017
  -1.50%
2016
  -0.97%
2015
  -0.83%
2014  
+0.06%