AB FCP I Short Duration Bond Pf.I2 EUR H/ LU0511405671 /
| NAV1/27/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6000EUR | 0.00% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 2.07 | -0.07 | 0.13 | -0.98 | -0.59 | - |
| 2011 | 0.07 | 0.20 | -0.07 | 0.99 | 0.79 | -0.13 | 0.91 | 0.00 | -0.71 | 0.71 | -0.26 | 0.32 | +2.85% |
| 2012 | 1.10 | 0.32 | 0.06 | 0.19 | -0.06 | 0.19 | 0.76 | 0.19 | 0.19 | 0.06 | 0.13 | 0.00 | +3.16% |
| 2013 | -0.44 | 0.31 | 0.13 | 0.25 | -0.44 | -0.56 | 0.13 | -0.19 | 0.13 | 0.06 | 0.06 | -0.19 | -0.75% |
| 2014 | 0.19 | 0.13 | -0.06 | 0.06 | 0.13 | 0.00 | -0.06 | 0.13 | -0.13 | 0.13 | 0.13 | -0.13 | +0.50% |
| 2015 | 0.38 | -0.25 | 0.06 | -0.06 | -0.06 | -0.25 | 0.06 | -0.06 | 0.19 | -0.13 | -0.06 | -0.19 | -0.38% |
| 2016 | 0.44 | 0.00 | 0.00 | -0.13 | 0.06 | 0.38 | -0.06 | -0.12 | -0.13 | -0.19 | -0.56 | 0.00 | -0.31% |
| 2017 | -0.13 | 0.00 | -0.06 | 0.06 | 0.00 | -0.25 | 0.06 | 0.00 | -0.32 | -0.06 | -0.13 | -0.19 | -1.01% |
| 2018 | -0.32 | -0.13 | -0.13 | -0.26 | -0.19 | 0.00 | -0.13 | -0.13 | -0.19 | -0.26 | -0.06 | -0.06 | -1.85% |
| 2019 | 0.06 | 0.00 | 0.19 | 0.00 | 0.00 | 0.13 | 0.00 | 0.13 | -0.13 | -0.13 | -0.06 | -0.13 | +0.06% |
| 2020 | 0.32 | 0.06 | -1.81 | 0.66 | 0.52 | 0.33 | 0.06 | 0.06 | 0.00 | 0.06 | 0.00 | 0.06 | +0.32% |
| 2021 | -0.06 | -0.39 | 0.07 | 0.06 | 0.06 | -0.13 | 0.06 | 0.00 | -0.19 | -0.52 | 0.00 | 0.00 | -1.03% |
| 2022 | -0.46 | -0.79 | -1.06 | -0.74 | 0.00 | -0.67 | 0.68 | -0.94 | -1.29 | -0.07 | 0.41 | -0.21 | -5.03% |
| 2023 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.62% | 1.42% | 1.53% | 1.17% | 0.98% |
| Sharpe ratio | 8.24 | -3.61 | -4.28 | -3.72 | -3.92 |
| Best month | +0.48% | +0.68% | +0.68% | +0.68% | +0.68% |
| Worst month | -0.21% | -1.29% | -1.29% | -1.81% | -1.81% |
| Maximum loss | -0.07% | -2.70% | -5.19% | -6.84% | -7.73% |
| Outperformance | -0.43% | - | -2.76% | -7.80% | -9.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.0800 | -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 | +0.48% | ||
|---|---|---|---|
| 6 Months | -1.35% | ||
| 1 Year | -4.07% | ||
| 3 Years | -5.50% | ||
| 5 Years | -6.71% | ||
| 10 Years | -8.41% | ||
| Since start | -2.67% | ||
| Year | |||
| 2022 | -5.03% | ||
| 2021 | -1.03% | ||
| 2020 | +0.32% | ||
| 2019 | +0.06% | ||
| 2018 | -1.85% | ||
| 2017 | -1.01% | ||
| 2016 | -0.31% | ||
| 2015 | -0.38% | ||
| 2014 | +0.50% | ||