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