AB FCP I Short Duration Bond Pf.N2 USD/  LU0838495413  /

Fonds
NAV1/27/2023 Chg.0.0000 Type of yield Investment Focus Investment company
14.1100USD 0.00% 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 1.45% 1.51% -% -%
Sharpe ratio 7.89 -2.28 -3.58 - -
Best month +0.64% +0.71% +0.71% - -
Worst month 0.00% -1.14% -1.14% - -
Maximum loss -0.07% -2.32% -4.60% - -
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 7.0800 -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  
+0.64%
6 Months
  -0.42%
1 Year
  -2.96%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.73%
Year
2022
  -4.10%
2021
  -1.28%