AB FCP I Short Duration Bond Pf.AX USD/ LU0069951019 /
| NAV3/24/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6800USD | 0.00% | 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 | - | -0.65 | 0.00 | -0.16 | 0.00 | -0.49 | 0.00 | -0.33 | -0.33 | -0.66 | -0.17 | -0.17 | -3.24% |
| 2022 | -0.50 | -1.01 | -1.19 | -0.86 | 0.20 | -0.49 | 0.73 | -0.84 | -1.02 | 0.08 | 0.62 | 0.08 | -4.13% |
| 2023 | 0.62 | -0.27 | 1.07 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.09% | 1.98% | -% | -% |
| Sharpe ratio | 1.69 | 0.97 | -1.65 | - | - |
| Best month | +1.07% | +1.07% | +1.07% | +1.07% | - |
| Worst month | -0.27% | -1.02% | -1.19% | -1.19% | - |
| Maximum loss | -0.71% | -0.71% | -2.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1100 | -0.50% | -1.21% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3900 | -1.04% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6100 | -0.68% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6000 | -0.39% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6500 | -0.26% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5800 | -0.89% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 83.3400 | +0.29% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | -1.15% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8400 | -2.43% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 12.9100 | -2.79% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.2200 | -0.56% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5300 | -0.81% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2700 | -0.93% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4000 | -0.28% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2200 | -0.25% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7000 | +0.15% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6200 | +2.17% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8500 | -0.24% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.7000 | -0.47% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.6800 | -0.27% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1100 | -0.46% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 140.9700 | +0.29% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8700 | +0.30% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5700 | -0.45% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1100 | +0.51% | +1.69% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 12.1700 | +2.79% | +1.76% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.1000 | +0.61% | +1.87% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6900 | -1.80% | -2.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6200 | +2.35% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1100 | -1.09% | -3.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6100 | +2.01% | -0.15% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 16.6900 | +2.20% | -0.12% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 17.9500 | -0.06% | -0.06% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.6800 | -2.43% | -4.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1100 | -0.09% | +0.07% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | -0.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.92% | ||
| Year | |||
| 2022 | -4.13% | ||
| 2021 | -3.24% | ||
Dividends
| 2/28/2023 | 0.01 USD |
| 1/31/2023 | 0.01 USD |
| 12/30/2022 | 0.01 USD |
| 11/30/2022 | 0.01 USD |
| 10/31/2022 | 0.01 USD |
| 9/30/2022 | 0.01 USD |
| 8/31/2022 | 0.01 USD |
| 7/29/2022 | 0.01 USD |
| 6/30/2022 | 0.01 USD |
| 5/31/2022 | 0.01 USD |