AB FCP I Short Duration Bond Pf.AA HKD/  LU1069346739  /

Fonds
NAV2/6/2023 Chg.-0.0900 Type of yield Investment Focus Investment company
82.8800HKD -0.11% 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 - -0.33 0.36 -0.05 0.06 -0.17 0.27 0.05 -0.05 -0.61 0.23 0.08 -0.29%
2022 -0.71 -0.55 -0.72 -0.48 0.08 -0.52 0.79 -0.83 -1.07 0.08 0.10 0.02 -3.76%
2023 1.10 0.08 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.65% 1.60% -% -%
Sharpe ratio 9.67 -1.91 -2.56 - -
Best month +1.10% +1.10% +1.10% +1.10% -
Worst month +0.02% -1.07% -1.07% -1.07% -
Maximum loss -0.12% -2.02% -3.30% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+1.19%
6 Months
  -0.30%
1 Year
  -1.55%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.90%
Year
2022
  -3.76%
2021
  -0.29%
 

Dividends

1/31/2023 0.29 HKD
12/30/2022 0.29 HKD
11/30/2022 0.29 HKD
10/31/2022 0.29 HKD
9/30/2022 0.25 HKD
8/31/2022 0.25 HKD
7/29/2022 0.25 HKD
6/30/2022 0.25 HKD
5/31/2022 0.25 HKD
4/29/2022 0.25 HKD
3/31/2022 0.25 HKD
2/28/2022 0.25 HKD
12/31/2021 0.25 HKD
11/30/2021 0.25 HKD
10/29/2021 0.25 HKD
9/30/2021 0.28 HKD
8/31/2021 0.28 HKD
7/30/2021 0.28 HKD
6/30/2021 0.28 HKD
5/28/2021 0.28 HKD
4/30/2021 0.28 HKD
3/31/2021 0.28 HKD
2/26/2021 0.28 HKD
1/29/2021 0.28 HKD