AB FCP I Short Duration Bond Pf.NT USD/ LU0838495504 /
| NAV2024-05-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5800USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.56 | -0.08 | -0.08 | -0.16 | -0.32 | 0.00 | -0.32 | -0.33 | -0.73 | -0.16 | -0.08 | -3.04% |
| 2022 | -0.66 | -0.91 | -1.17 | -0.85 | 0.06 | -0.54 | 0.66 | -0.80 | -1.15 | 0.03 | 0.55 | 0.03 | -4.66% |
| 2023 | 0.64 | -0.32 | 1.05 | 0.18 | -0.09 | -0.61 | 0.53 | 0.44 | -0.05 | 0.39 | 1.00 | 0.90 | +4.12% |
| 2024 | 0.29 | -0.22 | 0.38 | -0.31 | 0.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.39% | 1.42% | 1.44% | -% |
| Sharpe ratio | -1.63 | 0.53 | -0.61 | -3.17 | - |
| Best month | +0.90% | +1.00% | +1.00% | +1.05% | - |
| Worst month | -0.31% | -0.31% | -0.61% | -1.17% | - |
| Maximum loss | -0.40% | -0.40% | -1.13% | -7.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1400 | +2.93% | -0.40% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2600 | +2.03% | -2.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.38% | -2.62% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4500 | +1.65% | -1.61% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5200 | +2.73% | -0.34% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +3.03% | -0.87% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.1200 | +3.20% | +1.30% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0300 | +2.06% | -2.06% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8700 | +1.64% | -4.29% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6700 | +2.88% | -0.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5800 | +2.94% | -2.25% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3000 | +3.02% | -0.76% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4300 | +3.27% | +0.54% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2500 | +2.81% | -0.16% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7300 | +3.98% | -0.14% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6400 | +5.44% | +13.50% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8700 | +3.58% | -0.86% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1800 | +2.99% | -0.33% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.7100 | +3.65% | -0.91% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1400 | +3.48% | -1.29% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.6000 | +3.19% | +1.58% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8300 | +3.21% | +1.46% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5800 | +1.75% | -1.39% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1400 | +3.97% | +2.66% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 13.6800 | +4.03% | +2.78% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.0300 | +2.18% | -2.53% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 6.6400 | +5.43% | +13.50% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 17.3000 | +5.42% | +13.67% | |
| AB FCP I Short Duration Bond Por... | reinvestment | 18.6200 | +3.39% | +0.87% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.9100 | +1.61% | -4.20% | |
| AB FCP I Short Duration Bond Por... | paying dividend | 7.1400 | +3.33% | +0.83% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +2.94% | ||
| 3 Years | -2.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.19% | ||
| Year | |||
| 2023 | +4.12% | ||
| 2022 | -4.66% | ||
| 2021 | -3.04% | ||
Dividends
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
