AB FCP I Short Duration Bond Pf.AT EUR/ LU0328307573 /
| NAV6/2/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6100EUR | +0.46% | 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 | - | 0.19 | 3.20 | -2.42 | -1.38 | 2.60 | 0.20 | 0.35 | 1.75 | -0.29 | 1.87 | -0.28 | +5.83% |
| 2022 | 0.76 | -0.58 | 0.32 | 4.28 | -1.73 | 1.95 | 3.38 | 0.87 | 1.42 | -0.87 | -4.39 | -2.69 | +2.42% |
| 2023 | -0.95 | 2.57 | -1.44 | -1.46 | 3.02 | -0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 7.47% | 9.08% | -% | -% |
| Sharpe ratio | 0.03 | -0.51 | -0.26 | - | - |
| Best month | +3.02% | +3.02% | +3.38% | +4.28% | - |
| Worst month | -2.69% | -2.69% | -4.39% | -4.39% | - |
| Maximum loss | -3.81% | -3.93% | -11.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0800 | +0.41% | -3.32% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2900 | -0.47% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +0.77% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +0.14% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +0.50% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | -0.15% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.4400 | +0.67% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9400 | -0.51% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.7700 | -1.75% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 12.8500 | -2.13% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.2100 | +0.28% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4600 | +0.32% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2000 | -0.29% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +0.42% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1500 | +0.50% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6200 | +1.46% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6100 | +1.11% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8000 | +0.96% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6900 | +0.34% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.6500 | +0.90% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0600 | +0.68% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 140.7900 | +0.68% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.4300 | +0.69% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5000 | +0.13% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0800 | +1.43% | -0.35% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 12.2400 | +1.75% | +3.90% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.1100 | +1.39% | -0.38% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6500 | -1.15% | -4.75% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6200 | +1.89% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6100 | +1.10% | +1.92% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 16.7700 | +1.15% | +2.07% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 17.9500 | +0.73% | -2.18% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.6300 | -1.80% | -6.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0700 | +0.67% | -2.21% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | +1.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.03% | ||
| Year | |||
| 2022 | +2.42% | ||
| 2021 | +5.83% | ||
Dividends
| 5/31/2023 | 0.01 EUR |
| 4/28/2023 | 0.01 EUR |
| 3/31/2023 | 0.01 EUR |
| 2/28/2023 | 0.02 EUR |
| 1/31/2023 | 0.02 EUR |
| 12/30/2022 | 0.02 EUR |
| 11/30/2022 | 0.02 EUR |
| 10/31/2022 | 0.02 EUR |
| 9/30/2022 | 0.01 EUR |
| 8/31/2022 | 0.01 EUR |
| 7/29/2022 | 0.01 EUR |
| 6/30/2022 | 0.01 EUR |
| 5/31/2022 | 0.01 EUR |
| 4/29/2022 | 0.01 EUR |
| 3/31/2022 | 0.01 EUR |
| 2/28/2022 | 0.01 EUR |
| 12/31/2021 | 0.01 EUR |
| 11/30/2021 | 0.01 EUR |
| 10/29/2021 | 0.01 EUR |
| 9/30/2021 | 0.01 EUR |
| 8/31/2021 | 0.01 EUR |
| 7/30/2021 | 0.01 EUR |
| 6/30/2021 | 0.01 EUR |
| 5/28/2021 | 0.01 EUR |
| 4/30/2021 | 0.01 EUR |
| 3/31/2021 | 0.01 EUR |
| 2/26/2021 | 0.01 EUR |
| 1/29/2021 | 0.01 EUR |