AB FCP I Short Duration Bond Pf.I2 EUR H/  LU0511405671  /

Fonds
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%