AB FCP I Short Duration Bond Pf.A2 USD/ LU0102828612 /
| NAV2/6/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8000USD | -0.06% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | -0.88 | -0.88 | 0.00 | 0.40 | 0.10 | 0.59 | -0.20 | - |
| 2000 | -0.59 | 0.89 | 1.27 | -0.77 | 0.58 | 0.87 | 0.86 | 0.76 | 0.19 | 0.75 | 1.96 | 2.20 | +9.32% |
| 2001 | 0.90 | 0.80 | -0.18 | -0.80 | 0.36 | 0.36 | 1.68 | 0.78 | -0.52 | 2.17 | -2.46 | -1.31 | +1.71% |
| 2002 | 0.35 | -0.18 | -1.76 | 0.63 | 0.89 | 0.00 | 0.00 | 1.41 | 1.05 | -0.95 | 1.39 | 1.97 | +4.85% |
| 2003 | 0.51 | 1.26 | -0.17 | 1.24 | 2.46 | -0.16 | -2.40 | 0.33 | 1.96 | -0.88 | 0.00 | 1.29 | +5.47% |
| 2004 | 0.24 | 0.64 | 0.24 | -1.42 | -0.48 | 0.00 | 0.80 | 1.36 | 0.32 | 1.33 | 1.01 | 0.84 | +4.95% |
| 2005 | 0.68 | -0.15 | -1.13 | 1.07 | 0.61 | 0.98 | -0.30 | 0.82 | -0.30 | -0.67 | 0.45 | 0.97 | +3.04% |
| 2006 | 0.00 | 0.52 | -1.32 | 0.15 | -0.22 | -0.82 | 1.13 | 1.41 | 0.51 | 1.02 | 1.01 | -0.36 | +3.03% |
| 2007 | 0.57 | 1.14 | 0.07 | 0.56 | -0.91 | -0.35 | 0.78 | 0.84 | 0.98 | 1.11 | 0.27 | 0.14 | +5.30% |
| 2008 | 0.88 | 0.27 | -0.13 | -0.40 | -1.15 | -0.89 | 0.76 | 0.21 | -3.49 | -3.75 | 1.18 | 3.35 | -3.33% |
| 2009 | -1.06 | -1.07 | 1.29 | 2.20 | 2.01 | 1.50 | 3.42 | 1.10 | 1.86 | 0.57 | 1.13 | -0.87 | +12.67% |
| 2010 | 1.56 | 0.62 | 0.55 | 1.03 | 0.24 | 1.02 | 1.19 | 2.00 | 0.00 | 0.06 | -1.09 | -0.52 | +6.81% |
| 2011 | 0.06 | 0.12 | -0.18 | 0.94 | 0.64 | -0.23 | 0.75 | -0.11 | -0.75 | 0.58 | -0.34 | 0.40 | +1.87% |
| 2012 | 0.98 | 0.34 | 0.06 | 0.11 | -0.06 | 0.17 | 0.73 | 0.22 | 0.22 | 0.06 | 0.11 | -0.06 | +2.93% |
| 2013 | -0.39 | 0.28 | 0.11 | 0.22 | -0.50 | -0.62 | 0.17 | -0.22 | 0.11 | 0.06 | 0.00 | -0.22 | -1.00% |
| 2014 | 0.17 | 0.06 | -0.11 | 0.06 | 0.06 | -0.06 | -0.06 | 0.06 | -0.17 | 0.11 | 0.06 | -0.17 | 0.00% |
| 2015 | 0.34 | -0.28 | 0.00 | -0.06 | -0.06 | -0.28 | 0.06 | -0.06 | 0.17 | -0.11 | -0.17 | -0.06 | -0.51% |
| 2016 | 0.40 | 0.06 | 0.06 | 0.00 | 0.00 | 0.45 | 0.06 | -0.11 | -0.06 | -0.11 | -0.51 | 0.11 | +0.34% |
| 2017 | 0.00 | 0.06 | 0.06 | 0.17 | 0.11 | -0.06 | 0.17 | 0.11 | -0.22 | 0.11 | -0.06 | 0.00 | +0.45% |
| 2018 | -0.17 | 0.00 | 0.11 | -0.06 | -0.06 | 0.17 | 0.06 | 0.06 | 0.00 | -0.06 | 0.06 | 0.22 | +0.34% |
| 2019 | 0.34 | 0.22 | 0.33 | 0.22 | 0.22 | 0.33 | 0.17 | 0.33 | 0.00 | 0.11 | 0.00 | 0.16 | +2.46% |
| 2020 | 0.44 | 0.16 | -1.63 | 0.72 | 0.55 | 0.38 | 0.11 | 0.05 | 0.00 | 0.11 | 0.00 | 0.16 | +1.04% |
| 2021 | 0.00 | -0.43 | 0.11 | 0.11 | 0.05 | -0.11 | 0.11 | -0.05 | -0.16 | -0.54 | 0.00 | 0.11 | -0.81% |
| 2022 | -0.44 | -0.77 | -0.94 | -0.67 | 0.06 | -0.50 | 0.73 | -0.78 | -1.13 | 0.11 | 0.57 | 0.11 | -3.60% |
| 2023 | 0.62 | 0.06 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 1.40% | 1.51% | 1.15% | 0.96% |
| Sharpe ratio | 5.10 | -2.14 | -3.15 | -3.11 | -2.60 |
| Best month | +0.62% | +0.62% | +0.73% | +0.73% | +0.73% |
| Worst month | +0.06% | -1.13% | -1.13% | -1.63% | -1.63% |
| Maximum loss | -0.11% | -2.07% | -3.96% | -5.56% | -5.56% |
| Outperformance | -5.17% | - | -7.33% | -2.07% | -15.46% |
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 | -2.58% | -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 | +0.68% | ||
|---|---|---|---|
| 6 Months | -0.22% | ||
| 1 Year | -2.20% | ||
| 3 Years | -3.05% | ||
| 5 Years | +0.17% | ||
| 10 Years | -0.45% | ||
| Since start | +70.66% | ||
| Year | |||
| 2022 | -3.60% | ||
| 2021 | -0.81% | ||
| 2020 | +1.04% | ||
| 2019 | +2.46% | ||
| 2018 | +0.34% | ||
| 2017 | +0.45% | ||
| 2016 | +0.34% | ||
| 2015 | -0.51% | ||
| 2014 | 0.00% | ||