AB FCP I-Short Duration Bond Portfolio AT EUR H (LU0511405168)
10.90
+0.01
(+0.09%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 6.125 11/15/2027 FIX USD Government | 15.70% | 103.12 | -0.07% |
| United States of America USGB 4.25 01/15/2028 FIX USD Government | 9.16% | 100.40 | -0.04% |
|
United Kingdom of Great Britain and Northern Ireland (Government) 4.375% 07-MAR-2030
|
5.77% | -- | -- |
|
Japan (Government) 2.3% 20-JUN-2027
|
5.62% | -- | -- |
| United States of America USGB 4.625 06/15/2027 FIX USD Government | 5.40% | 100.80 | -0.02% |
|
Japan (Government) 2.4% 20-JUN-2028
|
4.16% | -- | -- |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 2.66% | 101.93 | -0.08% |
| United States of America USGB 4.625 09/30/2030 FIX USD Government | 2.57% | 101.98 | -0.09% |
|
Germany, Federal Republic of (Government) 6.25% 04-JAN-2030
|
2.51% | -- | -- |
|
Japan (Government) 2.2% 20-SEP-2027
|
2.22% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0069950391 | -- |
| LU0069951019 | -- |
| LU0069951795 | -- |
| LU0069952330 | -- |
| LU0091433788 | -- |
| LU0100120822 | -- |
| LU0102828612 | -- |
| LU0156897653 | -- |
| LU0231612655 | -- |
| LU0231612739 | -- |
| LU0232535269 | -- |
| LU0232535426 | -- |
| LU0249551507 | -- |
| LU0328307573 | -- |
| LU0417103149 | -- |
| LU0417103222 | -- |
| LU0472955219 | -- |
| LU0472955300 | -- |
| LU0511405085 | -- |
| LU0511405671 | -- |
| LU0511405838 | -- |
| LU0539805118 | -- |
| LU0592507288 | -- |
| LU0689625951 | -- |
| LU0689626090 | -- |
| LU0689626173 | -- |
| LU0805983433 | -- |
| LU0838495413 | -- |
| LU0838495504 | -- |
| LU0897864871 | -- |
| LU1008670363 | -- |
| LU1008670520 | -- |
| LU1035778965 | -- |
| LU1035779005 | -- |
| LU1069346739 | -- |
| LU1069346812 | -- |
| LU1069346903 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0511405168", "name") |
| Broad Asset Class: =YCI("M:LU0511405168", "broad_asset_class") |
| Broad Category: =YCI("M:LU0511405168", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0511405168", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |