AB FCP I Short Duration Bond Pf.I2 USD/  LU0249551507  /

Fonds
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%