AB FCP I Short Duration Bond Pf.N2 USD/ LU0838495413 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6100USD | -0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.47 | 0.07 | 0.07 | 0.00 | -0.14 | 0.07 | -0.07 | -0.20 | -0.54 | -0.07 | 0.07 | -1.28% |
| 2022 | -0.48 | -0.82 | -0.97 | -0.70 | 0.00 | -0.56 | 0.71 | -0.84 | -1.14 | 0.07 | 0.57 | 0.00 | -4.10% |
| 2023 | 0.64 | -0.35 | 1.07 | 0.21 | -0.14 | -0.63 | 0.64 | 0.35 | 0.00 | 0.28 | 1.05 | 0.97 | +4.14% |
| 2024 | 0.27 | -0.20 | 0.34 | -0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.50% | 1.42% | 1.35% | -% |
| Sharpe ratio | -2.70 | 0.44 | -0.90 | -3.09 | - |
| Best month | +0.97% | +1.05% | +1.05% | +1.07% | - |
| Worst month | -0.34% | -0.34% | -0.63% | -1.14% | - |
| Maximum loss | -0.41% | -0.41% | -1.12% | -6.03% | - |
| 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 | 7.1200 | +2.60% | -0.74% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2400 | +1.70% | -2.43% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | +3.15% | -3.22% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4400 | +1.45% | -1.79% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +2.50% | -0.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4500 | +2.63% | -1.18% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1800 | +2.85% | +1.20% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0000 | +1.74% | -2.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8400 | +1.28% | -4.64% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6100 | +2.60% | -0.88% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5500 | +2.64% | -2.79% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2800 | +2.74% | -1.07% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4100 | +3.05% | +0.23% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2300 | +2.50% | -0.44% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7100 | +3.68% | -0.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6500 | +5.41% | +13.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8600 | +3.39% | -1.40% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1200 | +2.72% | -0.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.6900 | +3.25% | -1.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +3.16% | -1.93% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.2100 | +2.84% | +1.47% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8100 | +2.85% | +1.28% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5500 | +1.48% | -1.65% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +3.65% | +2.31% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.6100 | +3.73% | +2.41% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9700 | +1.91% | -2.79% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6400 | +5.41% | +13.08% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 17.2900 | +5.49% | +13.30% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 18.5400 | +3.11% | +0.54% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.8600 | +1.32% | -4.48% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +3.16% | +0.49% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +2.60% | ||
| 3 Years | -0.88% | ||
| 5 Years | - | ||
| Since start | -1.35% | ||
| Year | |||
| 2023 | +4.14% | ||
| 2022 | -4.10% | ||
| 2021 | -1.28% | ||
