AB FCP I Short Duration Bond Pf.A2 EUR/  LU0232535426  /

Fonds
NAV2/6/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
16.5900EUR +0.48% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -2.25 -2.22 -1.17 3.09 -1.08 -2.25 -
2002 5.17 -1.06 -2.90 -2.52 -2.02 -5.68 1.57 0.43 0.77 -1.70 1.82 -3.74 -9.86%
2003 -1.76 0.54 -1.07 -1.71 -1.56 0.84 0.83 2.20 -3.95 -0.47 -3.29 -3.50 -12.35%
2004 1.21 0.60 1.48 1.56 -2.88 0.99 1.27 0.58 -1.63 -1.46 -2.77 -1.32 -2.52%
2005 4.54 -1.18 0.60 1.79 5.27 2.97 -0.63 -0.91 2.38 -0.54 2.15 0.53 +18.06%
2006 -2.54 2.33 -2.89 -3.88 -1.69 -0.48 1.25 1.04 1.69 0.28 -2.67 -0.09 -7.60%
2007 1.89 -0.37 -0.93 -1.41 0.48 -1.04 -0.29 1.25 -3.52 -0.39 -0.79 0.50 -4.64%
2008 -1.09 -1.71 -3.78 0.32 -0.74 -2.02 1.85 6.40 0.40 6.39 1.69 -6.09 +0.89%
2009 7.96 -0.09 -3.10 2.35 -4.60 2.41 1.79 0.46 -0.18 0.00 -0.83 3.90 +9.93%
2010 4.92 2.39 1.42 2.55 8.57 1.47 -5.09 4.90 -7.01 -2.04 6.09 -3.40 +14.40%
2011 -2.27 -0.72 -2.74 -3.48 3.69 -0.99 1.42 0.00 6.60 -2.86 2.87 4.10 +5.16%
2012 -0.07 -1.49 -0.08 0.91 7.04 -2.03 3.57 -2.07 -1.83 -0.79 -0.07 -1.66 +1.04%
2013 -3.24 4.33 1.97 -2.43 0.81 -0.80 -1.98 0.45 -2.16 -0.46 0.00 -1.22 -4.86%
2014 1.93 -2.20 0.08 -0.62 1.79 -0.46 2.16 1.96 3.84 1.00 0.63 2.66 +13.38%
2015 7.71 0.51 4.22 -4.41 2.15 -1.67 1.51 -2.11 0.51 1.51 3.85 -2.81 +10.85%
2016 0.68 -0.31 -4.41 -0.58 2.90 0.69 -0.62 0.06 -0.81 2.27 3.15 0.84 +3.69%
2017 -2.61 2.19 -0.78 -1.98 -3.00 -1.64 -3.34 -0.53 0.60 1.59 -2.16 -0.87 -11.99%
2018 -3.44 1.75 -0.76 1.73 3.33 0.20 0.00 0.79 0.07 2.47 0.06 -1.08 +5.06%
2019 0.51 0.89 1.65 0.25 0.68 -1.48 2.88 1.03 0.84 -2.15 1.28 -1.75 +4.62%
2020 1.60 0.79 -1.62 1.40 -0.78 -0.79 -4.51 -1.21 1.75 0.76 -2.52 -2.07 -7.18%
2021 0.73 0.07 3.08 -2.35 -1.37 2.77 0.00 0.45 1.79 -0.38 1.96 -0.31 +6.48%
2022 0.93 -0.62 0.43 4.13 -1.66 1.93 3.31 0.91 1.42 -0.78 -4.45 -2.71 +2.55%
2023 -0.91 1.34 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 10.01% 9.69% 7.85% 7.16%
Sharpe ratio 0.22 -1.28 0.18 -0.36 0.06
Best month +1.34% +1.42% +4.13% +4.13% +4.13%
Worst month -2.71% -4.45% -4.45% -4.51% -4.51%
Maximum loss -3.63% -11.32% -11.32% -11.91% -11.91%
Outperformance -4.42% - -6.35% -1.37% -13.31%
 
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
  -5.25%
1 Year  
+4.27%
3 Years
  -0.78%
5 Years  
+15.61%
10 Years  
+25.40%
Since start  
+24.18%
Year
2022  
+2.55%
2021  
+6.48%
2020
  -7.18%
2019  
+4.62%
2018  
+5.06%
2017
  -11.99%
2016  
+3.69%
2015  
+10.85%
2014  
+13.38%