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AB FCP I Short Duration Bond Pf.AT AUD H/  LU0539805118  /

Fonds
NAV2/6/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
10.9500AUD -0.09% 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 0.03 0.11 0.03 -0.14 0.11 -0.14 -0.14 -0.58 0.01 0.01 -1.23%
2022 -0.60 -0.77 -0.95 -0.74 0.06 -0.66 0.73 -0.88 -1.16 0.01 0.51 -0.13 -4.51%
2023 0.51 0.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.50% 1.54% -% -%
Sharpe ratio 2.96 -3.00 -3.67 - -
Best month +0.51% +0.51% +0.73% +0.73% -
Worst month -0.13% -1.16% -1.16% -1.16% -
Maximum loss -0.18% -2.22% -4.32% - -
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 7.0800 -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  
+0.51%
6 Months
  -0.97%
1 Year
  -3.10%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.20%
Year
2022
  -4.51%
2021
  -1.23%
 

Dividends

1/31/2023 0.02 AUD
12/30/2022 0.02 AUD
11/30/2022 0.02 AUD
10/31/2022 0.02 AUD
9/30/2022 0.02 AUD
8/31/2022 0.02 AUD
7/29/2022 0.02 AUD
6/30/2022 0.02 AUD
5/31/2022 0.02 AUD
4/29/2022 0.02 AUD
3/31/2022 0.02 AUD
2/28/2022 0.02 AUD
12/31/2021 0.02 AUD
11/30/2021 0.02 AUD
10/29/2021 0.02 AUD
9/30/2021 0.02 AUD
8/31/2021 0.02 AUD
7/30/2021 0.02 AUD
6/30/2021 0.02 AUD
5/28/2021 0.02 AUD
4/30/2021 0.02 AUD
3/31/2021 0.02 AUD
2/26/2021 0.02 AUD
1/29/2021 0.02 AUD