AB FCP I Short Duration Bond Pf.IT USD/ LU0897864871 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7200USD | +0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.55 | -0.08 | -0.16 | -0.08 | -0.40 | 0.00 | -0.24 | -0.32 | -0.72 | -0.16 | -0.16 | -3.15% |
| 2022 | -0.57 | -0.98 | -1.07 | -0.92 | 0.15 | -0.44 | 0.75 | -0.69 | -1.04 | 0.12 | 0.64 | 0.12 | -3.87% |
| 2023 | 0.73 | -0.22 | 1.05 | 0.35 | -0.07 | -0.51 | 0.71 | 0.44 | 0.04 | 0.48 | 1.08 | 1.07 | +5.26% |
| 2024 | 0.30 | -0.04 | 0.47 | -0.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.47% | 1.45% | 1.46% | -% |
| Sharpe ratio | -1.68 | 1.69 | 0.09 | -2.83 | - |
| Best month | +1.07% | +1.08% | +1.08% | +1.08% | - |
| Worst month | -0.26% | -0.26% | -0.51% | -1.07% | - |
| Maximum loss | -0.34% | -0.34% | -0.92% | -7.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +2.89% | -0.60% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.2500 | +1.99% | -2.42% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5000 | +3.44% | -3.12% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4500 | +1.74% | -1.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.5100 | +2.69% | -0.70% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.4600 | +2.93% | -1.08% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 82.2400 | +3.12% | +1.22% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.0100 | +2.02% | -2.36% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 10.8500 | +1.57% | -4.55% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.6200 | +2.89% | -0.81% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +2.90% | -2.70% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2800 | +2.93% | -1.15% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.4100 | +3.24% | +0.23% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.2300 | +2.68% | -0.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.7200 | +4.04% | -0.69% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6900 | +5.88% | +13.22% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.8600 | +3.54% | -1.40% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 15.1300 | +3.00% | -0.59% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 5.6900 | +3.43% | -1.52% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1200 | +3.31% | -1.93% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 145.3200 | +3.13% | +1.48% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 55.8500 | +3.12% | +1.29% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 11.5600 | +1.75% | -1.56% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.94% | +2.45% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.6200 | +3.97% | +2.48% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 14.9800 | +2.11% | -2.73% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 6.6900 | +5.88% | +13.40% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 17.3900 | +5.91% | +13.51% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 18.5500 | +3.40% | +0.60% | |
| AB FCP I Short Duration Bond Pf.... | reinvestment | 13.8700 | +1.61% | -4.41% | |
| AB FCP I Short Duration Bond Pf.... | paying dividend | 7.1300 | +3.45% | +0.63% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +4.04% | ||
| 3 Years | -0.69% | ||
| 5 Years | - | ||
| Since start | -1.55% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -3.87% | ||
| 2021 | -3.15% | ||
Dividends
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.03 USD |
| 2023-07-31 | 0.03 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.03 USD |
| 2023-02-28 | 0.03 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.03 USD |
| 2022-11-30 | 0.03 USD |
| 2022-10-31 | 0.03 USD |
| 2022-09-30 | 0.03 USD |
| 2022-08-31 | 0.03 USD |
| 2022-07-29 | 0.03 USD |
| 2022-06-30 | 0.03 USD |
| 2022-05-31 | 0.03 USD |
