AB FCP I Short Duration Bond Pf.AA SGD H/  LU1035779005  /

Fonds
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