AB FCP I Short Duration Bond Pf.AT CAD H/  LU0592507288  /

Fonds
NAV2/6/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1500CAD -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 - -0.46 0.11 0.11 0.03 -0.14 0.11 -0.05 -0.14 -0.57 0.10 0.01 -0.94%
2022 -0.68 -0.75 -0.93 -0.68 0.10 -0.51 0.72 -0.78 -1.14 0.07 0.61 0.07 -3.87%
2023 0.57 0.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.55% 1.60% -% -%
Sharpe ratio 3.22 -2.22 -3.11 - -
Best month +0.57% +0.61% +0.72% +0.72% -
Worst month 0.00% -1.14% -1.14% -1.14% -
Maximum loss -0.18% -2.09% -4.03% - -
Outperformance - - - - -
 
All quotes in CAD

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  
+0.57%
6 Months
  -0.45%
1 Year
  -2.42%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.23%
Year
2022
  -3.87%
2021
  -0.94%
 

Dividends

1/31/2023 0.02 CAD
12/30/2022 0.03 CAD
11/30/2022 0.03 CAD
10/31/2022 0.03 CAD
9/30/2022 0.02 CAD
8/31/2022 0.02 CAD
7/29/2022 0.02 CAD
6/30/2022 0.02 CAD
5/31/2022 0.02 CAD
4/29/2022 0.02 CAD
3/31/2022 0.02 CAD
2/28/2022 0.02 CAD
12/31/2021 0.02 CAD
11/30/2021 0.02 CAD
10/29/2021 0.02 CAD
9/30/2021 0.02 CAD
8/31/2021 0.02 CAD
7/30/2021 0.02 CAD
6/30/2021 0.02 CAD
5/28/2021 0.02 CAD
4/30/2021 0.02 CAD
3/31/2021 0.02 CAD
2/26/2021 0.02 CAD
1/29/2021 0.02 CAD