AB FCP I Short Duration Bond Pf.NT USD/ LU0838495504 /
| NAV6/2/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600USD | -0.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.55% | 1.64% | -% | -% |
| Sharpe ratio | -0.04 | -0.63 | -1.92 | - | - |
| Best month | +1.05% | +1.05% | +1.05% | +1.05% | - |
| Worst month | -0.32% | -0.32% | -1.15% | -1.17% | - |
| Maximum loss | -0.69% | -0.69% | -2.28% | - | - |
| 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 | +0.41% | -3.32% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2900 | -0.47% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +0.77% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +0.14% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5500 | +0.50% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4900 | -0.15% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.4400 | +0.67% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9400 | -0.51% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.7700 | -1.75% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 12.8500 | -2.13% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.2100 | +0.28% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4600 | +0.32% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2000 | -0.29% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3200 | +0.42% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.1500 | +0.50% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6200 | +1.46% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6100 | +1.11% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8000 | +0.96% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6900 | +0.34% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.6500 | +0.90% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0600 | +0.68% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 140.7900 | +0.68% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.4300 | +0.69% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5000 | +0.13% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0800 | +1.43% | -0.35% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 12.2400 | +1.75% | +3.90% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.1100 | +1.39% | -0.38% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6500 | -1.15% | -4.75% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6200 | +1.89% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6100 | +1.10% | +1.92% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 16.7700 | +1.15% | +2.07% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 17.9500 | +0.73% | -2.18% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.6300 | -1.80% | -6.45% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0700 | +0.67% | -2.21% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | +0.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.28% | ||
| Year | |||
| 2022 | -4.66% | ||
| 2021 | -3.04% | ||
Dividends
| 5/31/2023 | 0.02 USD |
| 4/28/2023 | 0.02 USD |
| 3/31/2023 | 0.02 USD |
| 2/28/2023 | 0.02 USD |
| 1/31/2023 | 0.02 USD |
| 12/30/2022 | 0.02 USD |
| 11/30/2022 | 0.02 USD |
| 10/31/2022 | 0.02 USD |
| 9/30/2022 | 0.02 USD |
| 8/31/2022 | 0.02 USD |
| 7/29/2022 | 0.02 USD |
| 6/30/2022 | 0.02 USD |
| 5/31/2022 | 0.02 USD |