AB FCP I Short Duration Bond Pf.AT HKD/  LU0417103222  /

Fonds
NAV1/27/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
55.5100HKD +0.02% 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 - -0.41 0.41 -0.02 -0.01 -0.16 0.28 0.04 -0.04 -0.61 0.23 0.07 -0.27%
2022 -0.62 -0.55 -0.71 -0.48 0.06 -0.51 0.79 -0.82 -1.08 0.08 0.10 0.03 -3.66%
2023 0.96 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.67% 1.64% -% -%
Sharpe ratio 12.75 -2.00 -2.84 - -
Best month +0.96% +0.96% +0.96% - -
Worst month +0.03% -1.08% -1.08% - -
Maximum loss -0.07% -2.24% -3.70% - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -2.90% -4.25%
AB FCP I Short Duration Bond Pf.... paying dividend 10.3700 -3.57% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5900 -3.65% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5900 -3.01% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.6200 -2.97% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5600 -3.41% -
AB FCP I Short Duration Bond Pf.... paying dividend 82.9800 -2.28% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.9700 -3.57% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.7900 -4.72% -
AB FCP I Short Duration Bond Pf.... reinvestment 12.8500 -5.03% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.1100 -2.96% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.4800 -3.59% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.2200 -3.40% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.3500 -2.77% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.1800 -2.77% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.6500 -2.81% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.5300 -0.18% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.8200 -3.13% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.5800 -2.93% -
AB FCP I Short Duration Bond Pf.... paying dividend 5.6600 -3.13% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -3.22% -
AB FCP I Short Duration Bond Pf.... reinvestment 139.4000 -2.00% -
AB FCP I Short Duration Bond Pf.... paying dividend 55.5100 -2.18% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.5400 -2.89% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -1.92% -1.32%
AB FCP I Short Duration Bond Pf.... reinvestment 11.9300 +0.59% +0.08%
AB FCP I Short Duration Bond Pf.... reinvestment 12.9700 -1.89% -1.22%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6000 -4.07% -5.50%
AB FCP I Short Duration Bond Pf.... paying dividend 6.5300 -0.29% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -3.48% -5.88%
AB FCP I Short Duration Bond Pf.... paying dividend 6.5200 -0.17% -1.80%
AB FCP I Short Duration Bond Pf.... reinvestment 16.3800 0.00% -1.68%
AB FCP I Short Duration Bond Pf.... reinvestment 17.8000 -2.47% -3.05%
AB FCP I Short Duration Bond Pf.... reinvestment 13.6100 -4.63% -7.23%
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -2.51% -3.00%

Performance

YTD  
+0.96%
6 Months
  -0.44%
1 Year
  -2.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.99%
Year
2022
  -3.66%
2021
  -0.27%
 

Dividends

12/30/2022 0.14 HKD
11/30/2022 0.14 HKD
10/31/2022 0.14 HKD
9/30/2022 0.10 HKD
8/31/2022 0.10 HKD
7/29/2022 0.10 HKD
6/30/2022 0.10 HKD
5/31/2022 0.10 HKD
4/29/2022 0.10 HKD
3/31/2022 0.10 HKD
2/28/2022 0.10 HKD
12/31/2021 0.10 HKD
11/30/2021 0.10 HKD
10/29/2021 0.10 HKD
9/30/2021 0.12 HKD
8/31/2021 0.12 HKD
7/30/2021 0.12 HKD
6/30/2021 0.12 HKD
5/28/2021 0.12 HKD
4/30/2021 0.12 HKD
3/31/2021 0.12 HKD
2/26/2021 0.12 HKD
1/29/2021 0.12 HKD