| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I China Net Zero Solutions... LU2463028477 |
reinvestment GBP |
AllianceBernstein LU | 11.2300 2024-05-14 |
+17.10% | -10.02% | - | - | -0.80 17.32% |
||
| AB SICAV I China Net Zero Solutions... LU2463031851 |
reinvestment USD |
AllianceBernstein LU | 10.8100 2024-05-14 |
+16.36% | -9.69% | - | - | -0.78 17.41% |
||
| AB SICAV I China Net Zero Solutions... LU2463029012 |
reinvestment HKD |
AllianceBernstein LU | 71.7900 2024-05-14 |
+16.32% | -9.94% | - | - | -0.80 17.31% |
||
| AB SICAV I China Net Zero Solutions... LU2463028634 |
reinvestment GBP |
AllianceBernstein LU | 10.5800 2024-05-14 |
+16.26% | -10.34% | - | - | -0.82 17.39% |
||
| AB SICAV I China Net Zero Solutions... LU2463027743 |
reinvestment EUR |
AllianceBernstein LU | 10.8700 2024-05-14 |
+16.26% | -9.04% | - | - | -0.75 17.12% |
||
| AB SICAV I China Net Zero Solutions... LU2463032073 |
reinvestment USD |
AllianceBernstein LU | 10.6300 2024-05-14 |
+16.17% | -10.37% | - | - | -0.82 17.42% |
||
| AB SICAV I China Net Zero Solutions... LU2463029103 |
reinvestment HKD |
AllianceBernstein LU | 70.6100 2024-05-14 |
+16.08% | -10.65% | - | - | -0.84 17.33% |
||
| AB SICAV I China Net Zero Solutions... LU2463028121 |
reinvestment EUR |
AllianceBernstein LU | 10.2600 2024-05-14 |
+16.06% | -11.63% | - | - | -0.89 17.37% |
||
| AB SICAV I China Net Zero Solutions... LU2463028808 |
reinvestment SGD |
AllianceBernstein LU | 10.4800 2024-05-14 |
+16.06% | -11.49% | - | - | -0.88 17.49% |
||
| AB SICAV I China Net Zero Solutions... LU2463027826 |
reinvestment EUR |
AllianceBernstein LU | 10.7000 2024-05-14 |
+16.05% | -9.70% | - | - | -0.79 17.17% |
||
| AB SICAV I China Net Zero Solutions... LU2463027586 |
reinvestment CNH |
AllianceBernstein LU | 68.7600 2024-05-14 |
+16.03% | -11.99% | - | - | -0.90 17.58% |
||
| AB SICAV I China Net Zero Solutions... LU2463029442 |
reinvestment AUD |
AllianceBernstein LU | 10.2700 2024-05-14 |
+15.91% | -11.85% | - | - | -0.90 17.47% |
||
| AB SICAV I China Net Zero Solutions... LU2463028394 |
reinvestment EUR |
AllianceBernstein LU | 10.0900 2024-05-14 |
+15.84% | -12.34% | - | - | -0.93 17.49% |
||
| AB SICAV I China Net Zero Solutions... LU2463028717 |
reinvestment AUD |
AllianceBernstein LU | 10.1000 2024-05-14 |
+15.83% | -12.48% | - | - | -0.94 17.42% |
||
| AB SICAV I China Net Zero Solutions... LU2463027669 |
reinvestment CNH |
AllianceBernstein LU | 67.6400 2024-05-14 |
+15.82% | -12.69% | - | - | -0.94 17.57% |
||
| AB SICAV I China Net Zero Solutions... LU2463028980 |
reinvestment SGD |
AllianceBernstein LU | 10.3000 2024-05-14 |
+15.73% | -12.27% | - | - | -0.92 17.48% |
||
| AB SICAV I All China Eq.Pf.I USD LU1808992603 |
reinvestment USD |
AllianceBernstein LU | 12.3900 2024-05-14 |
+15.04% | +2.23% | - | - | -0.09 17.6% |
||
| AB SICAV I All China Eq.Pf.A USD LU1808992512 |
reinvestment USD |
AllianceBernstein LU | 11.8100 2024-05-14 |
+14.88% | +1.46% | - | - | -0.13 17.59% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0947647938 |
paying dividend ZAR |
AllianceBernstein LU | 96.2300 2024-05-14 |
+14.28% | +18.35% | - | - | 1.02 14.33% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469271091 |
reinvestment USD |
AllianceBernstein LU | 28.4600 2024-05-14 |
+13.89% | +17.31% | -2.27% | +29.48% | 0.94 14.35% |
