AB FCP I Short Duration Bond Pf.AA SGD H/ LU1035779005 /
| NAV1/31/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5500SGD | -0.38% | 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 | - | -0.38 | 0.13 | 0.05 | 0.13 | -0.21 | 0.13 | -0.04 | -0.13 | -0.59 | 0.01 | 0.10 | -0.90% |
| 2022 | -0.71 | -0.78 | -0.97 | -0.62 | 0.11 | -0.54 | 0.76 | -0.82 | -1.20 | 0.12 | 0.50 | 0.12 | -3.99% |
| 2023 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.10% | 1.45% | 1.57% | -% | -% |
| Sharpe ratio | 3.81 | -2.80 | -3.39 | - | - |
| Best month | +0.50% | +0.76% | +0.76% | - | - |
| Worst month | +0.12% | -1.20% | -1.20% | - | - |
| Maximum loss | -0.09% | -2.38% | -4.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0800 | -2.84% | -4.32% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3400 | -3.44% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5600 | -3.33% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | -2.82% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5900 | -2.77% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5300 | -3.26% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.8100 | -2.00% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9500 | -3.44% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.7800 | -4.77% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 12.8500 | -5.03% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.1100 | -3.02% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4600 | -3.41% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2000 | -3.34% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | -2.69% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1500 | -2.67% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6200 | -2.62% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5100 | +0.69% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8000 | -3.03% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.5800 | -2.93% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.6500 | -3.05% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0600 | -3.13% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 139.5800 | -2.00% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.4500 | -1.99% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5100 | -2.78% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0800 | -1.86% | -1.39% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 11.9200 | +1.27% | +0.59% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 12.9700 | -1.97% | -1.37% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.5900 | -4.20% | -5.63% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5200 | +0.63% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0800 | -3.42% | -5.95% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.5200 | +0.68% | -1.17% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 16.3700 | +0.68% | -1.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 17.7900 | -2.57% | -3.21% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.6000 | -4.76% | -7.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0700 | -2.58% | -3.21% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | -2.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.38% | ||
| Year | |||
| 2022 | -3.99% | ||
| 2021 | -0.90% | ||
Dividends
| 1/31/2023 | 0.03 SGD |
| 12/30/2022 | 0.03 SGD |
| 11/30/2022 | 0.03 SGD |
| 10/31/2022 | 0.03 SGD |
| 9/30/2022 | 0.03 SGD |
| 8/31/2022 | 0.03 SGD |
| 7/29/2022 | 0.03 SGD |
| 6/30/2022 | 0.03 SGD |
| 5/31/2022 | 0.03 SGD |
| 4/29/2022 | 0.03 SGD |
| 3/31/2022 | 0.03 SGD |
| 2/28/2022 | 0.03 SGD |
| 12/31/2021 | 0.03 SGD |
| 11/30/2021 | 0.03 SGD |
| 10/29/2021 | 0.03 SGD |
| 9/30/2021 | 0.04 SGD |
| 8/31/2021 | 0.04 SGD |
| 7/30/2021 | 0.04 SGD |
| 6/30/2021 | 0.04 SGD |
| 5/28/2021 | 0.04 SGD |
| 4/30/2021 | 0.04 SGD |
| 3/31/2021 | 0.04 SGD |
| 2/26/2021 | 0.04 SGD |
| 1/29/2021 | 0.04 SGD |