AB FCP I Short Duration Bond Pf.B USD/  LU0069950631  /

Fonds
NAV2/6/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
7.0700USD -0.14% 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
1996 - - - - - - - - - - 1.99 0.19 -
1997 0.59 0.39 -1.08 1.10 0.70 2.68 2.43 -1.71 2.72 -1.71 0.78 1.65 +8.72%
1998 0.77 0.29 1.15 0.38 -0.29 0.67 0.58 -0.19 3.18 -1.22 1.53 0.47 +7.49%
1999 0.09 -1.71 1.69 1.19 -2.15 -1.03 -1.09 0.48 -0.16 0.04 0.65 -0.06 -2.11%
2000 -0.67 0.76 0.86 -0.67 -0.14 1.53 0.79 0.58 -0.31 0.86 1.92 1.73 +7.43%
2001 1.23 0.96 -0.69 -0.46 0.12 0.41 1.46 0.92 -1.20 1.97 -1.88 -1.61 +1.15%
2002 0.51 -0.22 -2.10 1.04 0.63 -0.43 0.15 0.97 1.30 -1.11 0.97 2.27 +3.98%
2003 0.44 1.17 -0.19 1.07 2.08 0.03 -2.34 -0.21 2.22 -0.95 -0.42 1.55 +4.43%
2004 -0.21 0.61 0.49 -1.59 -0.75 0.18 0.74 1.27 0.19 1.26 0.83 0.82 +3.87%
2005 0.61 -0.23 -1.17 0.94 0.52 0.83 -0.33 0.70 -0.43 -0.75 0.42 0.95 +2.05%
2006 -0.12 0.40 -1.40 -0.01 -0.23 -1.20 1.09 1.20 0.53 0.86 0.96 -0.44 +1.61%
2007 0.42 1.07 -0.01 0.42 -0.87 -0.56 0.76 0.75 0.86 0.96 0.20 0.10 +4.15%
2008 0.85 0.10 -0.12 -0.55 -1.21 -1.01 0.66 0.10 -3.48 -3.88 1.17 3.20 -4.30%
2009 -1.22 -1.15 1.24 2.06 2.03 1.41 3.33 1.03 1.79 0.47 1.01 -0.92 +11.54%
2010 1.45 0.58 0.47 0.89 0.25 0.89 1.09 2.02 -0.17 -0.06 -1.09 -0.59 +5.82%
2011 -0.07 0.04 -0.28 0.89 0.57 -0.38 0.68 -0.17 -0.81 0.47 -0.39 0.26 +0.80%
2012 1.01 0.25 -0.07 -0.01 -0.12 0.10 0.64 0.10 0.20 -0.01 -0.01 -0.12 +1.97%
2013 -0.45 0.10 -0.01 0.21 -0.56 -0.67 0.10 -0.35 -0.01 -0.22 -0.13 -0.28 -2.25%
2014 -0.11 -0.11 -0.34 -0.07 -0.11 -0.19 -0.19 0.04 -0.30 0.04 0.04 -0.30 -1.58%
2015 0.23 -0.36 -0.01 -0.24 -0.13 -0.24 -0.13 -0.13 0.11 -0.25 -0.25 -0.13 -1.51%
2016 0.35 -0.13 0.11 -0.13 -0.13 0.35 -0.01 -0.25 -0.13 -0.13 -0.62 -0.01 -0.71%
2017 -0.13 -0.01 -0.01 0.11 -0.01 -0.13 0.12 -0.01 -0.38 0.12 -0.13 -0.13 -0.60%
2018 -0.26 -0.13 -0.01 -0.13 -0.14 0.12 -0.01 -0.14 -0.01 -0.14 -0.14 0.12 -0.86%
2019 0.25 0.12 0.24 0.24 0.11 0.23 0.11 0.23 -0.02 -0.02 -0.15 0.11 +1.45%
2020 0.36 0.11 -1.68 0.50 0.63 0.24 -0.02 -0.02 -0.02 -0.02 -0.02 0.11 +0.14%
2021 -0.15 -0.54 0.11 -0.02 -0.02 -0.28 0.11 -0.15 -0.28 -0.56 -0.03 -0.03 -1.85%
2022 -0.57 -0.84 -0.98 -0.72 -0.03 -0.59 0.66 -0.87 -1.16 -0.12 0.59 0.02 -4.53%
2023 0.59 -0.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.69% 1.72% 1.35% 1.18%
Sharpe ratio 1.98 -2.48 -3.40 -3.39 -3.00
Best month +0.59% +0.59% +0.66% +0.66% +0.66%
Worst month -0.14% -1.16% -1.16% -1.68% -1.68%
Maximum loss -0.28% -2.30% -4.74% -7.70% -7.70%
Outperformance -6.05% - -8.27% -5.35% -20.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -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  
+0.45%
6 Months
  -0.82%
1 Year
  -3.30%
3 Years
  -5.97%
5 Years
  -4.96%
10 Years
  -10.96%
Since start  
+60.33%
Year
2022
  -4.53%
2021
  -1.85%
2020  
+0.14%
2019  
+1.45%
2018
  -0.86%
2017
  -0.60%
2016
  -0.71%
2015
  -1.51%
2014
  -1.58%
 

Dividends

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
4/29/2022 0.01 USD
3/31/2022 0.01 USD
2/28/2022 0.01 USD
1/31/2022 0.01 USD
12/31/2021 0.01 USD
11/30/2021 0.01 USD
10/29/2021 0.01 USD
9/30/2021 0.01 USD
8/31/2021 0.01 USD
7/30/2021 0.01 USD
6/30/2021 0.01 USD
5/28/2021 0.01 USD
4/30/2021 0.01 USD
3/31/2021 0.01 USD
2/26/2021 0.01 USD
1/29/2021 0.01 USD
12/31/2020 0.01 USD
11/30/2020 0.01 USD
10/30/2020 0.01 USD
9/30/2020 0.01 USD
8/31/2020 0.01 USD
7/31/2020 0.01 USD
6/30/2020 0.01 USD
5/29/2020 0.01 USD
4/30/2020 0.01 USD
3/31/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.01 USD
12/31/2019 0.01 USD
11/29/2019 0.01 USD
10/31/2019 0.01 USD
9/30/2019 0.01 USD
8/30/2019 0.01 USD
7/31/2019 0.01 USD
6/28/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.01 USD
3/28/2019 0.01 USD
2/28/2019 0.01 USD
1/31/2019 0.01 USD
12/31/2018 0.01 USD
11/30/2018 0.01 USD
10/31/2018 0.01 USD
9/28/2018 0.01 USD
8/31/2018 0.01 USD
7/31/2018 0.01 USD
6/29/2018 0.01 USD
5/31/2018 0.01 USD
4/30/2018 0.01 USD
3/29/2018 0.01 USD
2/28/2018 0.01 USD
1/31/2018 0.01 USD
12/29/2017 0.01 USD
11/30/2017 0.01 USD
10/31/2017 0.01 USD
9/29/2017 0.01 USD
8/31/2017 0.01 USD
7/31/2017 0.01 USD
6/30/2017 0.01 USD
5/31/2017 0.01 USD
4/28/2017 0.01 USD
3/31/2017 0.01 USD
2/28/2017 0.01 USD
1/31/2017 0.01 USD
12/30/2016 0.01 USD
11/30/2016 0.01 USD
10/31/2016 0.01 USD
9/30/2016 0.01 USD
8/31/2016 0.01 USD
7/29/2016 0.01 USD
6/30/2016 0.01 USD
5/31/2016 0.01 USD
4/29/2016 0.01 USD
3/31/2016 0.01 USD
2/29/2016 0.01 USD
1/29/2016 0.01 USD
12/31/2015 0.01 USD
11/30/2015 0.01 USD
10/30/2015 0.01 USD
9/30/2015 0.01 USD
8/31/2015 0.01 USD
7/31/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.01 USD
3/31/2015 0.01 USD
2/27/2015 0.01 USD
1/30/2015 0.01 USD
12/31/2014 0.01 USD
11/28/2014 0.01 USD
10/31/2014 0.01 USD
9/30/2014 0.01 USD
8/29/2014 0.01 USD
7/30/2014 0.01 USD
6/30/2014 0.01 USD
5/30/2014 0.00 USD
4/30/2014 0.01 USD
12/31/2013 0.02 USD
11/5/2013 0.02 USD
9/30/2013 0.02 USD
8/30/2013 0.02 USD
7/31/2013 0.02 USD
6/28/2013 0.02 USD
5/31/2013 0.02 USD
4/30/2013 0.02 USD
3/28/2013 0.02 USD
2/28/2013 0.02 USD
1/31/2013 0.02 USD
12/31/2012 0.02 USD
11/30/2012 0.02 USD
10/31/2012 0.02 USD
9/28/2012 0.02 USD
8/31/2012 0.02 USD
7/31/2012 0.02 USD
6/29/2012 0.02 USD
5/31/2012 0.02 USD
4/30/2012 0.02 USD
3/30/2012 0.02 USD
2/29/2012 0.02 USD
1/31/2012 0.02 USD
12/29/2011 0.02 USD
11/30/2011 0.02 USD
10/31/2011 0.02 USD
9/30/2011 0.02 USD
8/31/2011 0.02 USD
7/29/2011 0.02 USD
6/30/2011 0.02 USD
5/31/2011 0.02 USD
4/29/2011 0.02 USD
3/31/2011 0.02 USD
2/28/2011 0.02 USD
1/31/2011 0.02 USD
12/31/2010 0.02 USD
11/30/2010 0.02 USD
10/29/2010 0.02 USD
9/30/2010 0.02 USD
8/31/2010 0.02 USD
7/30/2010 0.02 USD
6/30/2010 0.02 USD
5/31/2010 0.02 USD
4/30/2010 0.02 USD
3/31/2010 0.02 USD
2/26/2010 0.02 USD
1/29/2010 0.02 USD
12/31/2009 0.02 USD
11/30/2009 0.02 USD
10/30/2009 0.02 USD
9/30/2009 0.02 USD
8/31/2009 0.02 USD
7/31/2009 0.02 USD
6/30/2009 0.02 USD
5/29/2009 0.02 USD
4/30/2009 0.02 USD
3/30/2009 0.02 USD
2/27/2009 0.02 USD
1/30/2009 0.03 USD
12/31/2008 0.03 USD
11/28/2008 0.03 USD
10/31/2008 0.03 USD
9/30/2008 0.03 USD
8/29/2008 0.03 USD
7/31/2008 0.03 USD
6/30/2008 0.03 USD
5/30/2008 0.03 USD
4/30/2008 0.03 USD
3/31/2008 0.03 USD
2/29/2008 0.03 USD
1/31/2008 0.03 USD
12/31/2007 0.03 USD
11/30/2007 0.03 USD
10/31/2007 0.03 USD
9/28/2007 0.03 USD
8/30/2007 0.03 USD
7/31/2007 0.03 USD
6/29/2007 0.03 USD
5/31/2007 0.03 USD
4/30/2007 0.03 USD
3/30/2007 0.03 USD
2/28/2007 0.03 USD
1/31/2007 0.03 USD
12/29/2006 0.03 USD
11/30/2006 0.03 USD
10/31/2006 0.03 USD
9/29/2006 0.03 USD
8/31/2006 0.03 USD
7/31/2006 0.03 USD
5/31/2006 0.03 USD
4/28/2006 0.03 USD
3/31/2006 0.03 USD
2/28/2006 0.03 USD
1/31/2006 0.03 USD
12/30/2005 0.03 USD
11/30/2005 0.03 USD
10/31/2005 0.03 USD
9/30/2005 0.03 USD
8/31/2005 0.03 USD
7/29/2005 0.03 USD
6/30/2005 0.03 USD
5/31/2005 0.03 USD
4/29/2005 0.03 USD
3/31/2005 0.03 USD
2/28/2005 0.03 USD
1/31/2005 0.03 USD
12/31/2004 0.03 USD
11/30/2004 0.03 USD
10/29/2004 0.03 USD
9/30/2004 0.03 USD
8/31/2004 0.03 USD
7/30/2004 0.03 USD
6/30/2004 0.03 USD
6/3/2004 0.03 USD
4/30/2004 0.03 USD
3/31/2004 0.03 USD
3/1/2004 0.03 USD
2/2/2004 0.03 USD
12/31/2003 0.03 USD
12/1/2003 0.03 USD
10/31/2003 0.03 USD
9/30/2003 0.03 USD
9/1/2003 0.03 USD
7/31/2003 0.03 USD
6/30/2003 0.03 USD
6/2/2003 0.03 USD
4/30/2003 0.03 USD
3/31/2003 0.03 USD
2/28/2003 0.03 USD
1/31/2003 0.03 USD
12/31/2002 0.04 USD
12/2/2002 0.04 USD
10/31/2002 0.04 USD
9/30/2002 0.04 USD
9/2/2002 0.04 USD
7/31/2002 0.04 USD
7/1/2002 0.04 USD
5/31/2002 0.04 USD
4/30/2002 0.04 USD
4/2/2002 0.04 USD
2/28/2002 0.04 USD
1/31/2002 0.04 USD
12/31/2001 0.04 USD
11/30/2001 0.04 USD
10/31/2001 0.04 USD
10/1/2001 0.04 USD
8/31/2001 0.04 USD
7/31/2001 0.04 USD
7/2/2001 0.04 USD
5/31/2001 0.04 USD
4/30/2001 0.04 USD
4/2/2001 0.04 USD
2/28/2001 0.05 USD
1/31/2001 0.05 USD
1/2/2001 0.05 USD
11/30/2000 0.05 USD
10/31/2000 0.05 USD
10/2/2000 0.05 USD
8/31/2000 0.05 USD
7/31/2000 0.05 USD
6/30/2000 0.05 USD
5/31/2000 0.05 USD
4/28/2000 0.04 USD
3/31/2000 0.04 USD
2/29/2000 0.04 USD
1/31/2000 0.04 USD
12/29/1999 0.04 USD
11/30/1999 0.04 USD
10/29/1999 0.04 USD
9/30/1999 0.04 USD
8/31/1999 0.04 USD
8/2/1999 0.04 USD
6/30/1999 0.04 USD
5/31/1999 0.04 USD
4/30/1999 0.04 USD
3/31/1999 0.04 USD
3/1/1999 0.05 USD
2/1/1999 0.05 USD
12/31/1998 0.05 USD
11/30/1998 0.05 USD
11/2/1998 0.05 USD
9/30/1998 0.05 USD
8/31/1998 0.05 USD
7/31/1998 0.05 USD
6/30/1998 0.05 USD
6/1/1998 0.05 USD
4/30/1998 0.05 USD
3/31/1998 0.05 USD
3/2/1998 0.05 USD
2/2/1998 0.05 USD
12/31/1997 0.05 USD
12/1/1997 0.05 USD
10/31/1997 0.05 USD
9/30/1997 0.05 USD
9/1/1997 0.05 USD
7/31/1997 0.05 USD
6/30/1997 0.05 USD
6/2/1997 0.05 USD
4/30/1997 0.05 USD
3/31/1997 0.05 USD
2/28/1997 0.05 USD
1/31/1997 0.05 USD
12/31/1996 0.05 USD
12/2/1996 0.05 USD
10/31/1996 0.03 USD