AB FCP I Short Duration Bond Pf.C USD/  LU0069951795  /

Fonds
NAV2/6/2023 Chg.0.0000 Type of yield Investment Focus Investment company
7.0800USD 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
1996 - - - - - - - - - - 0.00 0.00 -
1997 0.00 0.00 0.00 0.60 0.70 1.68 1.94 -1.71 1.74 -2.19 0.78 0.68 +4.20%
1998 0.77 -0.19 0.40 0.34 0.15 0.15 0.54 -0.23 3.15 -0.69 0.91 0.44 +5.85%
1999 0.53 -1.74 1.16 0.86 -1.81 -0.97 -1.09 0.00 0.30 0.10 0.41 -0.30 -2.57%
2000 -0.71 0.72 1.03 -0.82 0.44 0.75 0.85 0.65 0.03 0.54 1.98 2.05 +7.75%
2001 0.73 0.72 -0.31 -0.91 0.19 0.19 1.60 0.58 -0.72 2.11 -2.50 -1.45 +0.14%
2002 0.26 -0.26 -1.84 0.48 0.70 -0.05 -0.19 1.32 0.88 -1.14 1.32 1.84 +3.30%
2003 0.40 1.14 -0.23 1.03 2.37 -0.33 -2.38 0.09 1.84 -0.99 -0.16 1.21 +3.97%
2004 0.05 0.57 0.15 -1.63 -0.48 -0.17 0.70 1.23 0.16 1.22 0.79 0.78 +3.39%
2005 0.57 -0.26 -1.21 0.91 0.48 0.79 -0.36 0.69 -0.47 -0.79 0.46 0.99 +1.78%
2006 -0.07 0.46 -1.35 0.03 -0.18 -1.20 1.14 1.24 0.58 0.90 1.01 -0.40 +2.13%
2007 0.47 1.11 0.03 0.46 -0.83 -0.51 0.80 0.80 0.90 1.01 0.25 0.14 +4.72%
2008 0.90 0.14 -0.07 -0.51 -1.16 -0.96 0.71 0.15 -3.43 -3.83 1.22 3.25 -3.76%
2009 -1.17 -1.11 1.29 2.11 2.07 1.46 3.38 1.07 1.83 0.52 1.06 -0.88 +12.14%
2010 1.49 0.62 0.51 0.94 0.29 0.93 1.13 2.06 -0.12 -0.02 -1.05 -0.54 +6.37%
2011 -0.02 0.08 -0.23 0.94 0.61 -0.34 0.72 -0.13 -0.77 0.51 -0.34 0.30 +1.33%
2012 1.06 0.30 -0.02 0.03 -0.07 0.14 0.68 0.14 0.25 0.03 0.03 -0.07 +2.53%
2013 -0.40 0.14 0.04 0.25 -0.51 -0.63 0.15 -0.30 0.04 -0.22 -0.08 -0.23 -1.74%
2014 -0.11 -0.11 -0.34 -0.03 -0.11 -0.14 -0.14 0.09 -0.26 0.09 0.09 -0.26 -1.22%
2015 0.27 -0.31 0.04 -0.20 -0.08 -0.32 0.04 -0.08 0.16 -0.20 -0.20 -0.08 -0.95%
2016 0.40 -0.08 0.04 -0.08 0.04 0.40 0.04 -0.20 -0.08 -0.08 -0.57 0.04 -0.13%
2017 -0.08 0.04 0.04 0.16 0.04 -0.08 0.16 0.04 -0.33 0.17 -0.08 -0.08 -0.01%
2018 -0.21 -0.08 0.04 -0.08 -0.08 0.17 0.04 -0.09 0.04 -0.09 -0.09 0.17 -0.25%
2019 0.30 0.17 0.28 0.28 0.15 0.28 0.15 0.28 0.03 0.03 0.03 0.03 +2.02%
2020 0.41 0.15 -1.63 0.55 0.54 0.41 0.03 0.03 0.03 0.03 0.03 0.16 +0.70%
2021 -0.10 -0.49 0.16 0.03 0.03 -0.24 0.16 -0.11 -0.24 -0.51 0.01 0.01 -1.29%
2022 -0.52 -0.79 -0.93 -0.67 0.02 -0.54 0.71 -0.82 -1.11 0.07 0.50 0.07 -3.96%
2023 0.64 0.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.83% 1.83% 1.45% 1.27%
Sharpe ratio 3.98 -1.81 -2.80 -2.74 -2.32
Best month +0.64% +0.64% +0.71% +0.71% +0.71%
Worst month 0.00% -1.11% -1.11% -1.63% -1.63%
Maximum loss -0.14% -2.20% -4.36% -6.33% -6.33%
Outperformance -5.58% - -7.71% -3.60% -17.89%
 
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  
+0.64%
6 Months
  -0.38%
1 Year
  -2.58%
3 Years
  -4.20%
5 Years
  -2.03%
10 Years
  -5.77%
Since start  
+56.90%
Year
2022
  -3.96%
2021
  -1.29%
2020  
+0.70%
2019  
+2.02%
2018
  -0.25%
2017
  -0.01%
2016
  -0.13%
2015
  -0.95%
2014
  -1.22%
 

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 0.02 USD
11/28/2014 0.02 USD
10/31/2014 0.02 USD
9/30/2014 0.02 USD
8/29/2014 0.02 USD
7/30/2014 0.02 USD
6/30/2014 0.02 USD
5/30/2014 0.00 USD
4/30/2014 0.02 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 0.03 USD
2/29/2012 0.03 USD
1/31/2012 0.03 USD
12/29/2011 0.03 USD
11/30/2011 0.03 USD
10/31/2011 0.03 USD
9/30/2011 0.03 USD
8/31/2011 0.03 USD
7/29/2011 0.03 USD
6/30/2011 0.03 USD
5/31/2011 0.03 USD
4/29/2011 0.03 USD
3/31/2011 0.03 USD
2/28/2011 0.03 USD
1/31/2011 0.03 USD
12/31/2010 0.03 USD
11/30/2010 0.03 USD
10/29/2010 0.03 USD
9/30/2010 0.03 USD
8/31/2010 0.03 USD
7/30/2010 0.03 USD
6/30/2010 0.03 USD
5/31/2010 0.03 USD
4/30/2010 0.03 USD
3/31/2010 0.03 USD
2/26/2010 0.03 USD
1/29/2010 0.03 USD
12/31/2009 0.03 USD
11/30/2009 0.03 USD
10/30/2009 0.03 USD
9/30/2009 0.03 USD
8/31/2009 0.03 USD
7/31/2009 0.03 USD
6/30/2009 0.03 USD
5/29/2009 0.03 USD
4/30/2009 0.03 USD
3/30/2009 0.03 USD
2/27/2009 0.03 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 0.02 USD
2/28/2005 0.02 USD
1/31/2005 0.02 USD
12/31/2004 0.02 USD
11/30/2004 0.02 USD
10/29/2004 0.02 USD
9/30/2004 0.02 USD
8/31/2004 0.02 USD
7/30/2004 0.02 USD
6/30/2004 0.02 USD
5/28/2004 0.02 USD
4/30/2004 0.02 USD
3/31/2004 0.02 USD
2/27/2004 0.02 USD
1/30/2004 0.02 USD
12/31/2003 0.02 USD
11/28/2003 0.02 USD
10/31/2003 0.02 USD
9/30/2003 0.02 USD
8/29/2003 0.03 USD
7/31/2003 0.03 USD
6/30/2003 0.03 USD
5/30/2003 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 0.03 USD
11/29/2002 0.03 USD
10/31/2002 0.03 USD
9/30/2002 0.03 USD
8/30/2002 0.03 USD
7/31/2002 0.03 USD
6/28/2002 0.03 USD
5/31/2002 0.03 USD
4/30/2002 0.03 USD
3/28/2002 0.03 USD
2/28/2002 0.03 USD
1/31/2002 0.03 USD
12/31/2001 0.04 USD
11/30/2001 0.04 USD
10/31/2001 0.04 USD
9/28/2001 0.04 USD
8/31/2001 0.04 USD
7/31/2001 0.04 USD
6/29/2001 0.04 USD
5/31/2001 0.04 USD
4/30/2001 0.04 USD
3/30/2001 0.04 USD
2/28/2001 0.04 USD
1/31/2001 0.04 USD
12/29/2000 0.04 USD
11/30/2000 0.04 USD
10/31/2000 0.04 USD
9/29/2000 0.04 USD
8/31/2000 0.04 USD
7/31/2000 0.04 USD
6/30/2000 0.04 USD
5/31/2000 0.04 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
12/30/1999 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
7/30/1999 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
2/26/1999 0.05 USD
1/29/1999 0.05 USD
12/31/1998 0.05 USD
11/30/1998 0.05 USD
10/30/1998 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
5/29/1998 0.05 USD
4/30/1998 0.05 USD
3/31/1998 0.02 USD