AB FCP I Short Duration Bond Pf.I EUR/ LU0232537125 /
| NAV3/17/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6700EUR | -0.30% | 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 | - | 0.00 | 2.83 | -2.60 | -1.42 | 2.39 | -0.16 | 0.31 | 1.56 | -0.46 | 1.69 | -0.45 | +3.62% |
| 2022 | 0.76 | -0.75 | 0.15 | 4.10 | -1.68 | 2.00 | 3.28 | 1.06 | 1.33 | -0.68 | -4.33 | -2.63 | +2.31% |
| 2023 | -0.89 | 2.47 | 0.15 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 10.00% | 9.53% | -% | -% |
| Sharpe ratio | 0.71 | -1.11 | 0.12 | - | - |
| Best month | +2.47% | +2.47% | +4.10% | +4.10% | - |
| Worst month | -2.63% | -4.33% | -4.33% | -4.33% | - |
| Maximum loss | -3.56% | -11.08% | -11.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1000 | -0.91% | -2.37% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.3700 | -1.51% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5900 | -1.14% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5900 | -0.76% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.6300 | -0.71% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5700 | -1.26% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 83.2100 | -0.06% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.9900 | -1.59% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8200 | -2.87% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 12.9000 | -3.15% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.2000 | -0.98% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5100 | -1.31% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2500 | -1.36% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.3800 | -0.71% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2100 | -0.59% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.6700 | -0.36% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6700 | +3.57% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8400 | -0.67% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6800 | -0.88% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.6700 | -0.79% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1000 | -0.87% | - | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 140.7400 | -0.06% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.7700 | -0.07% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | -0.78% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1000 | +0.09% | +0.62% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 12.2600 | +4.25% | +3.99% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.0700 | +0.08% | +0.69% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6700 | -2.27% | -3.74% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6700 | +3.75% | - | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1000 | -1.50% | -4.04% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6700 | +3.56% | +2.19% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 16.8100 | +3.57% | +2.13% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 17.9200 | -0.50% | -1.16% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.6600 | -2.91% | -5.53% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1000 | -0.51% | -1.11% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | -4.24% | ||
| 1 Year | +3.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.83% | ||
| Year | |||
| 2022 | +2.31% | ||
| 2021 | +3.62% | ||
Dividends
| 2/28/2023 | 0.02 EUR |
| 1/31/2023 | 0.02 EUR |
| 12/30/2022 | 0.02 EUR |
| 11/30/2022 | 0.02 EUR |
| 10/31/2022 | 0.02 EUR |
| 9/30/2022 | 0.01 EUR |
| 8/31/2022 | 0.01 EUR |
| 7/29/2022 | 0.01 EUR |
| 6/30/2022 | 0.01 EUR |
| 5/31/2022 | 0.01 EUR |