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AB FCP I Short Duration Bond Pf.AA AUD H/  LU1008670520  /

Fonds
NAV3/24/2023 Chg.0.0000 Type of yield Investment Focus Investment company
10.3900AUD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.39 0.04 0.04 0.13 -0.22 0.13 -0.13 -0.13 -0.52 0.01 0.01 -1.14%
2022 -0.72 -0.80 -0.99 -0.68 -0.03 -0.50 0.67 -0.84 -1.23 0.00 0.53 -0.05 -4.55%
2023 0.44 -0.34 1.07 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.75% 1.69% -% -%
Sharpe ratio 1.34 0.27 -2.39 - -
Best month +1.07% +1.07% +1.07% +1.07% -
Worst month -0.34% -1.23% -1.23% -1.23% -
Maximum loss -0.72% -0.72% -3.04% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Pf.... paying dividend 7.1100 -0.50% -1.21%
AB FCP I Short Duration Bond Pf.... paying dividend 10.3900 -1.04% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.6100 -0.68% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.6000 -0.39% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.6500 -0.26% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5800 -0.89% -
AB FCP I Short Duration Bond Pf.... paying dividend 83.3400 +0.29% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.0100 -1.15% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.8400 -2.43% -
AB FCP I Short Duration Bond Pf.... reinvestment 12.9100 -2.79% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.2200 -0.56% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.5300 -0.81% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.2700 -0.93% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.4000 -0.28% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.2200 -0.25% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.7000 +0.15% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.6200 +2.17% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.8500 -0.24% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.7000 -0.47% -
AB FCP I Short Duration Bond Pf.... paying dividend 5.6800 -0.27% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.1100 -0.46% -
AB FCP I Short Duration Bond Pf.... reinvestment 140.9700 +0.29% -
AB FCP I Short Duration Bond Pf.... paying dividend 55.8700 +0.30% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.5700 -0.45% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.1100 +0.51% +1.69%
AB FCP I Short Duration Bond Pf.... reinvestment 12.1700 +2.79% +1.76%
AB FCP I Short Duration Bond Pf.... reinvestment 13.1000 +0.61% +1.87%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6900 -1.80% -2.52%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6200 +2.35% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.1100 -1.09% -3.28%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6100 +2.01% -0.15%
AB FCP I Short Duration Bond Pf.... reinvestment 16.6900 +2.20% -0.12%
AB FCP I Short Duration Bond Pf.... reinvestment 17.9500 -0.06% -0.06%
AB FCP I Short Duration Bond Pf.... reinvestment 13.6800 -2.43% -4.34%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1100 -0.09% +0.07%

Performance

YTD  
+1.17%
6 Months  
+1.68%
1 Year
  -1.04%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.53%
Year
2022
  -4.55%
2021
  -1.14%
 

Dividends

2/28/2023 0.03 AUD
1/31/2023 0.03 AUD
12/30/2022 0.03 AUD
11/30/2022 0.03 AUD
10/31/2022 0.03 AUD
9/30/2022 0.03 AUD
8/31/2022 0.03 AUD
7/29/2022 0.03 AUD
6/30/2022 0.03 AUD
5/31/2022 0.03 AUD
4/29/2022 0.03 AUD
3/31/2022 0.03 AUD
2/28/2022 0.03 AUD
12/31/2021 0.03 AUD
11/30/2021 0.03 AUD
10/29/2021 0.03 AUD
9/30/2021 0.04 AUD
8/31/2021 0.04 AUD
7/30/2021 0.04 AUD
6/30/2021 0.04 AUD
5/28/2021 0.04 AUD
4/30/2021 0.04 AUD
3/31/2021 0.04 AUD
2/26/2021 0.04 AUD
1/29/2021 0.04 AUD