AB FCP I Short Duration Bond Pf.A2 USD/  LU0102828612  /

Fonds
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%