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