AB FCP I Short Duration Bond Pf.AJ USD/ LU0091433788 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8700USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.67 | 0.00 | -0.14 | -0.14 | -0.27 | 0.00 | -0.27 | -0.27 | -0.82 | -0.14 | -0.14 | -3.10% |
| 2022 | -0.56 | -0.98 | -1.13 | -0.86 | 0.06 | -0.51 | 0.79 | -0.80 | -1.10 | 0.12 | 0.71 | 0.11 | -4.10% |
| 2023 | 0.56 | -0.18 | 1.12 | 0.23 | -0.06 | -0.50 | 0.53 | 0.38 | 0.12 | 0.42 | 1.01 | 1.00 | +4.72% |
| 2024 | 0.41 | -0.17 | 0.41 | -0.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.81% | 1.70% | 1.66% | -% |
| Sharpe ratio | -1.25 | 0.84 | -0.11 | -2.59 | - |
| Best month | +1.00% | +1.01% | +1.01% | +1.12% | - |
| Worst month | -0.17% | -0.17% | -0.50% | -1.13% | - |
| Maximum loss | -0.43% | -0.43% | -0.99% | -7.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +2.89% | -0.60% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2500 | +1.89% | -2.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.34% | -3.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4500 | +1.74% | -1.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +2.69% | -0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +2.93% | -1.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.2800 | +3.12% | +1.32% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | +1.93% | -2.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8500 | +1.57% | -4.55% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6200 | +2.81% | -0.81% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +2.81% | -2.70% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2900 | +2.93% | -0.98% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4100 | +3.24% | +0.23% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2400 | +2.77% | -0.35% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7200 | +3.95% | -0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6700 | +6.55% | +13.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8700 | +3.69% | -1.25% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1300 | +2.93% | -0.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.6900 | +3.43% | -1.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.45% | -1.80% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.3900 | +3.12% | +1.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8800 | +3.12% | +1.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +1.75% | -1.56% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.94% | +2.45% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.6300 | +4.05% | +2.56% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9900 | +2.18% | -2.66% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6700 | +6.71% | +13.59% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 17.3500 | +6.70% | +13.70% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 18.5600 | +3.40% | +0.65% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.8700 | +1.54% | -4.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.45% | +0.63% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +3.69% | ||
| 3 Years | -1.25% | ||
| 5 Years | - | ||
| Since start | -2.18% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -4.10% | ||
| 2021 | -3.10% | ||
Dividends
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.01 USD |
| 2022-08-31 | 0.01 USD |
| 2022-07-29 | 0.01 USD |
| 2022-06-30 | 0.01 USD |
| 2022-05-31 | 0.01 USD |
