AB FCP I Short Duration Bond Pf.I USD/  LU0069952330  /

Fonds
NAV2/6/2023 Chg.0.0000 Type of yield Investment Focus Investment company
7.0800USD 0.00% 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
1996 - - - - - - - - - - - -0.17 -
1997 0.72 0.52 -0.96 1.23 1.32 2.30 2.55 -1.02 2.25 -1.59 1.39 1.28 +10.36%
1998 1.37 0.50 0.69 0.50 0.31 0.31 0.70 -0.07 3.31 -0.54 1.07 0.59 +9.08%
1999 0.69 -1.58 1.24 1.23 -2.01 -1.08 -0.61 0.19 -0.21 0.09 0.79 0.08 -1.24%
2000 -0.53 0.90 1.00 -0.54 -0.01 1.66 0.92 0.71 0.30 0.51 2.05 2.33 +9.65%
2001 0.89 1.09 -0.15 -0.75 0.25 0.96 1.16 1.05 -0.65 1.67 -1.75 -1.48 +2.26%
2002 0.64 -0.09 -1.56 0.76 0.76 0.01 -0.02 1.49 1.05 -0.98 1.49 2.01 +5.62%
2003 0.57 1.30 -0.06 1.19 2.54 -0.17 -2.22 0.25 2.01 -0.83 0.01 1.38 +6.04%
2004 0.22 0.74 0.32 -1.46 -0.31 0.01 0.87 1.40 0.33 1.39 0.96 0.95 +5.51%
2005 0.74 -0.10 -1.04 1.08 0.65 0.96 -0.20 0.87 -0.30 -0.62 0.55 1.08 +3.70%
2006 0.01 0.57 -1.26 0.12 -0.09 -1.20 1.23 1.33 0.67 0.99 1.09 -0.31 +3.16%
2007 0.55 1.20 0.12 0.55 -0.74 -0.42 0.89 0.89 0.99 1.10 0.34 0.23 +5.83%
2008 0.98 0.23 0.01 -0.42 -1.07 -0.87 0.80 0.24 -3.34 -3.75 1.31 3.34 -2.72%
2009 -1.08 -1.02 1.37 2.19 2.15 1.54 3.46 1.15 1.91 0.60 1.14 -0.80 +13.24%
2010 1.57 0.70 0.51 1.02 0.38 1.01 1.21 2.14 -0.05 0.06 -0.97 -0.47 +7.30%
2011 0.06 0.16 -0.15 1.02 0.69 -0.26 0.80 -0.05 -0.68 0.60 -0.26 0.38 +2.31%
2012 1.14 0.38 0.06 0.12 0.01 0.23 0.77 0.23 0.33 0.12 0.12 0.01 +3.56%
2013 -0.31 0.23 0.12 0.34 -0.43 -0.54 0.12 -0.10 0.12 -0.22 0.01 -0.14 -0.81%
2014 -0.11 -0.11 -0.46 0.17 -0.11 -0.06 -0.06 0.18 -0.17 0.18 0.18 -0.17 -0.54%
2015 0.36 -0.22 0.01 0.01 0.01 -0.23 0.13 0.01 0.13 0.01 -0.11 0.01 +0.13%
2016 0.37 0.13 0.13 0.01 0.01 0.62 0.13 -0.11 0.01 0.01 -0.48 0.13 +0.97%
2017 0.01 0.13 0.13 0.26 0.13 0.01 0.26 0.13 -0.24 0.26 0.01 0.01 +1.13%
2018 -0.11 0.01 0.14 0.01 0.01 0.26 0.14 0.01 0.14 -0.12 0.14 0.27 +0.90%
2019 0.40 0.27 0.36 0.36 0.24 0.36 0.24 0.36 -0.02 0.24 -0.02 0.24 +3.06%
2020 0.49 0.24 -1.55 0.63 0.76 0.37 0.11 0.24 -0.02 0.11 0.11 0.24 +1.71%
2021 -0.02 -0.41 0.24 0.11 0.11 -0.15 0.24 -0.02 -0.15 -0.43 0.10 0.10 -0.29%
2022 -0.44 -0.71 -0.85 -0.59 0.10 -0.45 0.80 -0.73 -1.02 0.15 0.58 0.15 -2.99%
2023 0.72 0.00 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.93% 1.91% 1.55% 1.39%
Sharpe ratio 4.24 -1.20 -2.17 -1.92 -1.38
Best month +0.72% +0.72% +0.80% +0.80% +0.80%
Worst month 0.00% -1.02% -1.02% -1.55% -1.55%
Maximum loss -0.14% -2.03% -3.71% -4.78% -4.78%
Outperformance +6.46% - +5.25% +7.14% +4.23%
 
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 -2.58% -4.20%
AB FCP I Short Duration Bond Pf.... paying dividend 10.3400 -3.09% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5600 -3.07% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5600 -2.38% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5900 -2.43% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5300 -2.92% -
AB FCP I Short Duration Bond Pf.... paying dividend 82.8800 -1.55% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.9500 -3.10% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.7800 -4.44% -
AB FCP I Short Duration Bond Pf.... reinvestment 12.8400 -4.82% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.1100 -2.69% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.4600 -3.09% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.2000 -3.02% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.3200 -2.36% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.1500 -2.42% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.6200 -2.30% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.6000 +4.28% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.8100 -2.61% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.5800 -2.61% -
AB FCP I Short Duration Bond Pf.... paying dividend 5.6500 -2.56% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0600 -2.86% -
AB FCP I Short Duration Bond Pf.... reinvestment 139.7000 -1.55% -
AB FCP I Short Duration Bond Pf.... paying dividend 55.5000 -1.53% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.5100 -2.46% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0800 -1.59% -1.26%
AB FCP I Short Duration Bond Pf.... reinvestment 12.0900 +4.95% +1.09%
AB FCP I Short Duration Bond Pf.... reinvestment 12.9700 -1.67% -1.29%
AB FCP I Short Duration Bond Pf.... reinvestment 14.5900 -3.89% -5.57%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6000 +4.07% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0700 -3.30% -5.97%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6000 +4.11% -0.80%
AB FCP I Short Duration Bond Pf.... reinvestment 16.5900 +4.27% -0.78%
AB FCP I Short Duration Bond Pf.... reinvestment 17.8000 -2.20% -3.05%
AB FCP I Short Duration Bond Pf.... reinvestment 13.6000 -4.43% -7.29%
AB FCP I Short Duration Bond Pf.... paying dividend 7.0700 -2.32% -3.09%

Performance

YTD  
+0.72%
6 Months  
+0.12%
1 Year
  -1.59%
3 Years
  -1.26%
5 Years  
+3.18%
10 Years  
+4.28%
Since start  
+133.44%
Year
2022
  -2.99%
2021
  -0.29%
2020  
+1.71%
2019  
+3.06%
2018  
+0.90%
2017  
+1.13%
2016  
+0.97%
2015  
+0.13%
2014
  -0.54%
 

Dividends

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
4/29/2022 0.02 USD
3/31/2022 0.02 USD
2/28/2022 0.02 USD
1/31/2022 0.02 USD
12/31/2021 0.02 USD
11/30/2021 0.02 USD
10/29/2021 0.02 USD
9/30/2021 0.02 USD
8/31/2021 0.02 USD
7/30/2021 0.02 USD
6/30/2021 0.02 USD
5/28/2021 0.02 USD
4/30/2021 0.02 USD
3/31/2021 0.02 USD
2/26/2021 0.02 USD
1/29/2021 0.02 USD
12/31/2020 0.02 USD
11/30/2020 0.02 USD
10/30/2020 0.02 USD
9/30/2020 0.02 USD
8/31/2020 0.02 USD
7/31/2020 0.02 USD
6/30/2020 0.02 USD
5/29/2020 0.02 USD
4/30/2020 0.02 USD
3/31/2020 0.02 USD
2/28/2020 0.02 USD
1/31/2020 0.02 USD
12/31/2019 0.02 USD
11/29/2019 0.02 USD
10/31/2019 0.02 USD
9/30/2019 0.02 USD
8/30/2019 0.02 USD
7/31/2019 0.02 USD
6/28/2019 0.02 USD
5/31/2019 0.02 USD
4/30/2019 0.02 USD
3/28/2019 0.02 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/31/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.02 USD
8/31/2018 0.02 USD
7/31/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/30/2018 0.02 USD
3/29/2018 0.02 USD
2/28/2018 0.02 USD
1/31/2018 0.02 USD
12/29/2017 0.02 USD
11/30/2017 0.02 USD
10/31/2017 0.02 USD
9/29/2017 0.02 USD
8/31/2017 0.02 USD
7/31/2017 0.02 USD
6/30/2017 0.02 USD
5/31/2017 0.02 USD
4/28/2017 0.02 USD
3/31/2017 0.02 USD
2/28/2017 0.02 USD
1/31/2017 0.02 USD
12/30/2016 0.02 USD
11/30/2016 0.02 USD
10/31/2016 0.02 USD
9/30/2016 0.02 USD
8/31/2016 0.02 USD
7/29/2016 0.02 USD
6/30/2016 0.02 USD
5/31/2016 0.02 USD
4/29/2016 0.02 USD
3/31/2016 0.02 USD
2/29/2016 0.02 USD
1/29/2016 0.02 USD
12/31/2015 0.02 USD
11/30/2015 0.02 USD
10/30/2015 0.02 USD
9/30/2015 0.02 USD
8/31/2015 0.02 USD
7/31/2015 0.02 USD
6/30/2015 0.02 USD
5/29/2015 0.02 USD
4/30/2015 0.02 USD
3/31/2015 0.02 USD
2/27/2015 0.02 USD
1/30/2015 0.02 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/31/2014 0.03 USD
9/30/2014 0.03 USD
8/29/2014 0.03 USD
7/30/2014 0.03 USD
6/30/2014 0.03 USD
5/30/2014 0.00 USD
4/30/2014 0.03 USD
12/31/2013 0.03 USD
11/5/2013 0.03 USD
9/30/2013 0.03 USD
8/30/2013 0.03 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.03 USD
11/30/2012 0.03 USD
10/31/2012 0.03 USD
9/28/2012 0.03 USD
8/31/2012 0.03 USD
7/31/2012 0.03 USD
6/29/2012 0.03 USD
5/31/2012 0.03 USD
4/30/2012 0.03 USD
3/30/2012 0.04 USD
2/29/2012 0.04 USD
1/31/2012 0.04 USD
12/29/2011 0.04 USD
11/30/2011 0.04 USD
10/31/2011 0.04 USD
9/30/2011 0.04 USD
8/31/2011 0.04 USD
7/29/2011 0.04 USD
6/30/2011 0.04 USD
5/31/2011 0.04 USD
4/29/2011 0.04 USD
3/31/2011 0.04 USD
2/28/2011 0.04 USD
1/31/2011 0.04 USD
12/31/2010 0.04 USD
11/30/2010 0.04 USD
10/29/2010 0.04 USD
9/30/2010 0.04 USD
8/31/2010 0.04 USD
7/30/2010 0.04 USD
6/30/2010 0.04 USD
5/31/2010 0.04 USD
4/30/2010 0.04 USD
3/31/2010 0.03 USD
2/26/2010 0.04 USD
1/29/2010 0.04 USD
12/31/2009 0.04 USD
11/30/2009 0.04 USD
10/30/2009 0.04 USD
9/30/2009 0.03 USD
8/31/2009 0.03 USD
7/31/2009 0.03 USD
6/30/2009 0.03 USD
5/29/2009 0.03 USD
4/30/2009 0.03 USD
3/30/2009 0.03 USD
2/27/2009 0.03 USD
1/30/2009 0.04 USD
12/31/2008 0.04 USD
11/28/2008 0.04 USD
10/31/2008 0.04 USD
9/30/2008 0.04 USD
8/29/2008 0.04 USD
7/31/2008 0.04 USD
6/30/2008 0.04 USD
5/30/2008 0.04 USD
4/30/2008 0.04 USD
3/31/2008 0.04 USD
2/29/2008 0.04 USD
1/31/2008 0.04 USD
12/31/2007 0.04 USD
11/30/2007 0.04 USD
10/31/2007 0.04 USD
9/28/2007 0.04 USD
8/30/2007 0.04 USD
7/31/2007 0.04 USD
6/29/2007 0.04 USD
5/31/2007 0.04 USD
4/30/2007 0.04 USD
3/30/2007 0.04 USD
2/28/2007 0.04 USD
1/31/2007 0.04 USD
12/29/2006 0.04 USD
11/30/2006 0.04 USD
10/31/2006 0.04 USD
9/29/2006 0.04 USD
8/31/2006 0.04 USD
7/31/2006 0.04 USD
5/31/2006 0.04 USD
4/28/2006 0.04 USD
3/31/2006 0.04 USD
2/28/2006 0.04 USD
1/31/2006 0.04 USD
12/30/2005 0.04 USD
11/30/2005 0.04 USD
10/31/2005 0.04 USD
9/30/2005 0.04 USD
8/31/2005 0.04 USD
7/29/2005 0.04 USD
6/30/2005 0.04 USD
5/31/2005 0.04 USD
4/29/2005 0.04 USD
3/31/2005 0.04 USD
2/28/2005 0.04 USD
1/31/2005 0.04 USD
12/31/2004 0.04 USD
11/30/2004 0.04 USD
10/29/2004 0.04 USD
9/30/2004 0.04 USD
8/31/2004 0.04 USD
7/30/2004 0.04 USD
6/30/2004 0.04 USD
5/28/2004 0.04 USD
4/30/2004 0.04 USD
3/31/2004 0.04 USD
2/27/2004 0.04 USD
1/30/2004 0.04 USD
12/31/2003 0.04 USD
11/28/2003 0.04 USD
10/31/2003 0.04 USD
9/30/2003 0.04 USD
8/29/2003 0.04 USD
7/31/2003 0.04 USD
6/30/2003 0.04 USD
5/30/2003 0.04 USD
4/30/2003 0.04 USD
3/31/2003 0.04 USD
2/28/2003 0.04 USD
1/31/2003 0.04 USD
12/31/2002 0.05 USD
11/29/2002 0.05 USD
10/31/2002 0.05 USD
9/30/2002 0.05 USD
8/30/2002 0.05 USD
7/31/2002 0.05 USD
6/28/2002 0.05 USD
5/31/2002 0.05 USD
4/30/2002 0.05 USD
3/28/2002 0.05 USD
2/28/2002 0.05 USD
1/31/2002 0.05 USD
12/31/2001 0.06 USD
11/30/2001 0.06 USD
10/31/2001 0.06 USD
9/28/2001 0.06 USD
8/31/2001 0.06 USD
7/31/2001 0.06 USD
6/29/2001 0.06 USD
5/31/2001 0.06 USD
4/30/2001 0.06 USD
3/30/2001 0.06 USD
2/28/2001 0.06 USD
1/31/2001 0.06 USD
12/29/2000 0.06 USD
11/30/2000 0.06 USD
10/31/2000 0.06 USD
9/29/2000 0.06 USD
8/31/2000 0.06 USD
7/31/2000 0.06 USD
6/30/2000 0.06 USD
5/31/2000 0.06 USD
4/28/2000 0.06 USD
3/31/2000 0.06 USD
2/29/2000 0.06 USD
1/31/2000 0.06 USD
12/30/1999 0.06 USD
11/30/1999 0.06 USD
10/29/1999 0.05 USD
9/30/1999 0.05 USD
8/31/1999 0.05 USD
7/30/1999 0.05 USD
6/30/1999 0.05 USD
5/31/1999 0.05 USD
4/30/1999 0.05 USD
3/31/1999 0.05 USD
2/26/1999 0.06 USD
1/29/1999 0.06 USD
12/31/1998 0.06 USD
11/30/1998 0.06 USD
10/30/1998 0.06 USD
9/30/1998 0.06 USD
8/31/1998 0.06 USD
7/31/1998 0.06 USD
6/30/1998 0.06 USD
5/29/1998 0.06 USD
4/30/1998 0.06 USD
3/31/1998 0.06 USD
2/27/1998 0.06 USD
1/30/1998 0.06 USD
12/31/1997 0.06 USD
11/28/1997 0.06 USD
10/31/1997 0.06 USD
9/30/1997 0.06 USD
8/29/1997 0.06 USD
7/31/1997 0.06 USD
6/30/1997 0.06 USD
5/30/1997 0.06 USD
4/30/1997 0.06 USD
3/28/1997 0.06 USD
2/28/1997 0.06 USD
1/31/1997 0.06 USD
12/31/1996 0.06 USD
11/29/1996 0.01 USD