| 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 Low Volatility Equity Po... LU1037948970 |
paying dividend CAD |
AllianceBernstein LU | 21.2800 2024-06-03 |
+2.31% | +17.47% | - | - | 1.47 9.37% |
||
| AB SICAV I All China Equity Portfol... LU2399901268 |
reinvestment CHF |
AllianceBernstein LU | 12.9500 2024-06-03 |
+2.29% | +8.64% | - | - | 1.13 4.35% |
||
| AB FCP I Japan Strategic Value Port... LU0239028938 |
reinvestment JPY |
AllianceBernstein LU | 15,033.0000 2024-06-03 |
+2.29% | +21.78% | +33.73% | +67.41% | 1.35 13.4% |
||
| AB FCP I Mortgage Income Portfolio ... LU1828119120 |
paying dividend EUR |
AllianceBernstein LU | 12.1400 2024-06-03 |
+2.27% | +11.60% | - | - | 4.54 1.74% |
||
| AB SICAV I Low Vol.Eq.Pf.I EUR H LU0861579851 |
reinvestment EUR |
AllianceBernstein LU | 39.2900 2024-06-03 |
+2.26% | +17.42% | +17.53% | +46.01% | 1.47 9.38% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
reinvestment EUR |
AllianceBernstein LU | 20.4000 2024-06-03 |
+2.26% | +11.54% | +30.69% | +22.89% | 1.28 6.12% |
||
| AB SICAV I Sustainable Climate Solu... LU2399900617 |
reinvestment AUD |
AllianceBernstein LU | 11.8200 2024-06-03 |
+2.25% | -0.84% | - | - | -0.32 14.59% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 |
reinvestment EUR |
AllianceBernstein LU | 16.4900 2024-06-03 |
+2.23% | +11.57% | +11.27% | +8.13% | 4.82 1.63% |
||
| AB FCP I Emerging Markets Debt Port... LU1035781670 |
paying dividend ZAR |
AllianceBernstein LU | 55.7200 2024-06-03 |
+2.22% | +15.33% | - | - | 1.79 6.51% |
||
| AB SICAV I China A Shares Equity Po... LU1979443584 |
reinvestment USD |
AllianceBernstein LU | 18.0800 2024-06-03 |
+2.20% | +4.51% | - | - | 0.06 13.13% |
