AB FCP I Short Duration Bond Pf.I2 EUR/  LU0249551333  /

Fonds
NAV11/25/2022 Chg.0.0000 Type of yield Investment Focus Investment company
12.3400EUR 0.00% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 0.00 -
2007 1.98 -0.42 -0.84 -1.41 0.57 -0.99 -0.29 1.29 -3.40 -0.44 -0.59 0.45 -4.11%
2008 -1.03 -1.64 -3.79 0.32 -0.63 -1.90 1.77 6.50 0.45 6.52 1.67 -6.02 +1.48%
2009 8.01 0.00 -3.10 2.23 -4.35 2.28 1.67 0.55 -0.27 0.14 -0.82 3.98 +10.19%
2010 4.89 2.52 1.47 2.54 8.50 1.63 -5.03 4.96 -6.98 -2.08 6.13 -3.33 +14.93%
2011 -2.30 -0.71 -2.61 -3.28 3.65 -1.09 1.60 0.00 6.64 -2.72 2.79 4.19 +5.75%
2012 0.00 -1.41 0.00 0.88 7.10 -1.94 3.54 -2.01 -1.85 -0.63 -0.11 -1.68 +1.52%
2013 -3.10 4.42 2.01 -2.49 0.96 -0.84 -1.81 0.43 -2.16 -0.33 0.00 -1.22 -4.28%
2014 2.13 -2.19 0.11 -0.56 1.80 -0.44 2.33 1.95 3.83 1.02 0.71 2.72 +14.09%
2015 7.65 0.55 4.35 -4.34 2.09 -1.60 1.63 -2.04 0.45 1.63 3.91 -2.74 +11.47%
2016 0.70 -0.26 -4.38 -0.55 2.95 0.81 -0.62 0.09 -0.71 2.34 3.07 0.94 +4.22%
2017 -2.62 2.25 -0.59 -2.05 -2.96 -1.61 -3.19 -0.66 0.76 1.60 -2.13 -0.85 -11.56%
2018 -3.34 1.88 -0.78 1.76 3.45 0.19 0.00 0.93 0.00 2.57 0.18 -1.07 +5.73%
2019 0.54 0.90 1.78 0.26 0.70 -1.39 2.99 1.02 0.93 -2.17 1.37 -1.69 +5.23%
2020 1.63 0.84 -1.59 1.45 -0.67 -0.84 -4.34 -1.16 1.71 0.89 -2.46 -2.07 -6.60%
2021 0.73 0.18 3.09 -2.38 -1.18 2.65 0.09 0.53 1.86 -0.35 2.01 -0.26 +7.07%
2022 0.94 -0.51 0.43 4.25 -1.63 1.91 3.42 0.94 1.40 -0.69 -4.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.78% 10.25% 9.49% 7.61% 7.10%
Sharpe ratio 0.47 0.15 0.37 -0.08 0.17
Best month +4.25% +3.42% +4.25% +4.25% +4.25%
Worst month -4.49% -4.49% -4.49% -4.49% -4.49%
Maximum loss -7.08% -7.08% -7.08% -11.39% -11.39%
Outperformance +6.11% - +4.43% +6.30% +2.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Pf.... paying dividend 7.0600 -4.07% -4.63%
AB FCP I Short Duration Bond Pf.... paying dividend 10.3700 -5.08% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5800 -5.32% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5800 -4.55% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.6200 -4.57% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.5500 -5.05% -
AB FCP I Short Duration Bond Pf.... paying dividend 82.7100 -4.33% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.9500 -4.76% -
AB FCP I Short Duration Bond Pf.... paying dividend 10.7600 -5.74% -
AB FCP I Short Duration Bond Pf.... reinvestment 12.8300 -5.73% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.0100 -4.11% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.4400 -5.03% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.1900 -4.81% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.3200 -4.22% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.1500 -4.24% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.6100 -4.50% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.8000 +4.18% -
AB FCP I Short Duration Bond Pf.... paying dividend 6.8000 -4.72% -
AB FCP I Short Duration Bond Pf.... reinvestment 14.4700 -4.11% -
AB FCP I Short Duration Bond Pf.... paying dividend 5.6400 -4.62% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0600 -4.73% -
AB FCP I Short Duration Bond Pf.... reinvestment 137.9800 -3.50% -
AB FCP I Short Duration Bond Pf.... paying dividend 55.2200 -4.02% -
AB FCP I Short Duration Bond Pf.... paying dividend 11.5000 -4.34% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0600 -3.11% -1.71%
AB FCP I Short Duration Bond Pf.... reinvestment 12.3400 +5.38% +4.05%
AB FCP I Short Duration Bond Pf.... reinvestment 12.8500 -3.09% -1.61%
AB FCP I Short Duration Bond Pf.... reinvestment 14.5400 -4.97% -5.77%
AB FCP I Short Duration Bond Pf.... paying dividend 6.7900 +3.96% -
AB FCP I Short Duration Bond Pf.... paying dividend 7.0600 -4.64% -6.25%
AB FCP I Short Duration Bond Pf.... paying dividend 6.7900 +4.72% +2.12%
AB FCP I Short Duration Bond Pf.... reinvestment 16.9600 +4.76% +2.23%
AB FCP I Short Duration Bond Pf.... reinvestment 17.6500 -3.71% -3.39%
AB FCP I Short Duration Bond Pf.... reinvestment 13.5700 -5.44% -7.50%
AB FCP I Short Duration Bond Pf.... paying dividend 7.0500 -3.81% -3.51%

Performance

YTD  
+5.83%
6 Months  
+1.73%
1 Year  
+5.38%
3 Years  
+4.05%
5 Years  
+16.75%
Since start  
+70.44%
Year
2021  
+7.07%
2020
  -6.60%
2019  
+5.23%
2018  
+5.73%
2017
  -11.56%
2016  
+4.22%
2015  
+11.47%
2014  
+14.09%
2013
  -4.28%