AB FCP I Short Duration Bond Pf.I2 USD/ LU0249551507 /
| NAV2/6/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9700USD | -0.08% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2007 | 0.64 | 1.17 | 0.11 | 0.63 | -0.84 | -0.32 | 0.85 | 0.84 | 1.04 | 1.13 | 0.41 | 0.10 | +5.90% |
| 2008 | 1.01 | 0.30 | -0.10 | -0.40 | -1.11 | -0.81 | 0.82 | 0.20 | -3.45 | -3.68 | 1.31 | 3.34 | -2.74% |
| 2009 | -1.04 | -1.05 | 1.38 | 2.10 | 2.16 | 1.51 | 3.27 | 1.15 | 1.80 | 0.65 | 1.20 | -0.82 | +12.92% |
| 2010 | 1.57 | 0.73 | 0.54 | 1.08 | 0.27 | 1.06 | 1.23 | 2.08 | 0.00 | 0.08 | -1.02 | -0.43 | +7.38% |
| 2011 | 0.00 | 0.17 | -0.09 | 1.03 | 0.68 | -0.25 | 0.85 | -0.08 | -0.76 | 0.68 | -0.34 | 0.51 | +2.41% |
| 2012 | 1.01 | 0.42 | 0.08 | 0.17 | 0.00 | 0.25 | 0.74 | 0.25 | 0.24 | 0.16 | 0.08 | 0.00 | +3.44% |
| 2013 | -0.32 | 0.33 | 0.16 | 0.24 | -0.40 | -0.57 | 0.24 | -0.16 | 0.08 | 0.16 | 0.00 | -0.16 | -0.41% |
| 2014 | 0.24 | 0.08 | -0.08 | 0.08 | 0.16 | 0.00 | 0.00 | 0.08 | -0.16 | 0.16 | 0.08 | -0.08 | +0.57% |
| 2015 | 0.32 | -0.24 | 0.08 | 0.00 | -0.08 | -0.16 | 0.08 | 0.00 | 0.16 | 0.00 | -0.16 | 0.00 | 0.00% |
| 2016 | 0.49 | 0.08 | 0.08 | 0.00 | 0.08 | 0.56 | 0.08 | -0.08 | 0.00 | -0.08 | -0.48 | 0.16 | +0.89% |
| 2017 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | -0.08 | 0.32 | 0.08 | -0.16 | 0.16 | 0.00 | 0.00 | +0.96% |
| 2018 | -0.08 | 0.08 | 0.08 | 0.00 | 0.08 | 0.16 | 0.08 | 0.16 | 0.00 | 0.00 | 0.16 | 0.24 | +0.95% |
| 2019 | 0.39 | 0.24 | 0.39 | 0.31 | 0.23 | 0.39 | 0.23 | 0.31 | 0.08 | 0.15 | 0.08 | 0.23 | +3.07% |
| 2020 | 0.46 | 0.23 | -1.59 | 0.77 | 0.61 | 0.38 | 0.23 | 0.15 | 0.00 | 0.15 | 0.08 | 0.23 | +1.68% |
| 2021 | 0.00 | -0.38 | 0.15 | 0.15 | 0.15 | -0.15 | 0.23 | 0.00 | -0.08 | -0.53 | 0.08 | 0.15 | -0.23% |
| 2022 | -0.38 | -0.76 | -0.91 | -0.61 | 0.15 | -0.46 | 0.78 | -0.69 | -1.09 | 0.16 | 0.63 | 0.16 | -3.01% |
| 2023 | 0.70 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.97% | 1.42% | 1.53% | 1.19% | 1.00% |
| Sharpe ratio | 5.39 | -1.69 | -2.76 | -2.51 | -1.92 |
| Best month | +0.70% | +0.70% | +0.78% | +0.78% | +0.78% |
| Worst month | 0.00% | -1.09% | -1.09% | -1.59% | -1.59% |
| Maximum loss | -0.15% | -1.93% | -3.56% | -4.58% | -4.58% |
| Outperformance | +6.71% | - | +5.36% | +7.05% | +3.96% |
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 | +0.70% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | -1.67% | ||
| 3 Years | -1.29% | ||
| 5 Years | +3.18% | ||
| 10 Years | +5.45% | ||
| Since start | +40.22% | ||
| Year | |||
| 2022 | -3.01% | ||
| 2021 | -0.23% | ||
| 2020 | +1.68% | ||
| 2019 | +3.07% | ||
| 2018 | +0.95% | ||
| 2017 | +0.96% | ||
| 2016 | +0.89% | ||
| 2015 | 0.00% | ||
| 2014 | +0.57% | ||