AB FCP I Short Duration Bond Pf.AT GBP H/ LU0689626090 /
| NAV2/6/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000GBP | -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 | - | -0.38 | 0.03 | 0.11 | 0.03 | -0.13 | 0.11 | -0.05 | -0.22 | -0.49 | 0.01 | 0.01 | -1.00% |
| 2022 | -0.59 | -0.75 | -1.01 | -0.68 | 0.01 | -0.51 | 0.67 | -0.91 | -1.18 | 0.02 | 0.47 | -0.02 | -4.40% |
| 2023 | 0.51 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.48% | 1.55% | -% | -% |
| Sharpe ratio | 2.86 | -2.88 | -3.60 | - | - |
| Best month | +0.51% | +0.51% | +0.67% | +0.67% | - |
| Worst month | -0.02% | -1.18% | -1.18% | -1.18% | - |
| Maximum loss | -0.18% | -2.26% | -4.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.86% | ||
| 1 Year | -3.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.87% | ||
| Year | |||
| 2022 | -4.40% | ||
| 2021 | -1.00% | ||
Dividends
| 1/31/2023 | 0.02 GBP |
| 12/30/2022 | 0.02 GBP |
| 11/30/2022 | 0.02 GBP |
| 10/31/2022 | 0.02 GBP |
| 9/30/2022 | 0.02 GBP |
| 8/31/2022 | 0.02 GBP |
| 7/29/2022 | 0.02 GBP |
| 6/30/2022 | 0.02 GBP |
| 5/31/2022 | 0.02 GBP |
| 4/29/2022 | 0.02 GBP |
| 3/31/2022 | 0.02 GBP |
| 2/28/2022 | 0.02 GBP |
| 12/31/2021 | 0.02 GBP |
| 11/30/2021 | 0.02 GBP |
| 10/29/2021 | 0.02 GBP |
| 9/30/2021 | 0.02 GBP |
| 8/31/2021 | 0.02 GBP |
| 7/30/2021 | 0.02 GBP |
| 6/30/2021 | 0.02 GBP |
| 5/28/2021 | 0.02 GBP |
| 4/30/2021 | 0.02 GBP |
| 3/31/2021 | 0.02 GBP |
| 2/26/2021 | 0.02 GBP |
| 1/29/2021 | 0.02 GBP |