| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Global High Yield Pf.A2 HK... LU0417103495 |
reinvestment HKD |
AllianceBernstein LU | 137.2700 2024-06-04 |
+1.16% | +11.29% | +2.54% | - | 1.71 4.41% |
||
| AB FCP I Global High Yield Pf.AT HK... LU0417103578 |
paying dividend HKD |
AllianceBernstein LU | 24.3700 2024-06-04 |
+1.16% | +11.27% | +2.43% | +12.50% | 1.71 4.4% |
||
| AB SICAV I Global Core Equity Portf... LU1061039258 |
reinvestment USD |
AllianceBernstein LU | 28.5100 2024-06-04 |
+4.93% | +15.66% | +2.37% | +47.41% | 1.11 10.7% |
||
| AB SICAV I Sust.US Them.Pf.C EUR H LU0520233940 |
reinvestment EUR |
AllianceBernstein LU | 62.1200 2024-06-04 |
-0.59% | +15.46% | +2.19% | - | 0.94 12.47% |
||
| AB SICAV I All Market Income Portfo... LU0203201768 |
paying dividend USD |
AllianceBernstein LU | 15.7700 2024-06-04 |
+1.94% | +13.95% | +2.16% | +11.43% | 1.65 6.2% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247828 |
reinvestment USD |
AllianceBernstein LU | 52.5800 2024-06-04 |
-0.13% | +18.26% | +2.16% | +49.84% | 0.88 16.43% |
||
| AB SICAV I All Market Income Portfo... LU0203202063 |
reinvestment USD |
AllianceBernstein LU | 25.1300 2024-06-04 |
+1.91% | +13.97% | +2.15% | +11.44% | 1.64 6.23% |
||
| AB SICAV I European Equity Portfoli... LU0232465384 |
reinvestment USD |
AllianceBernstein LU | 30.3700 2024-06-04 |
+6.56% | +12.65% | +2.08% | +35.10% | 0.69 12.96% |
||
| AB FCP I European Inc.Pf.IA USD H LU1309714316 |
paying dividend USD |
AllianceBernstein LU | 11.7800 2024-06-04 |
+1.04% | +10.36% | +1.95% | +4.01% | 1.51 4.37% |
||
| AB FCP I Global High Yield Portfoli... LU0081336892 |
paying dividend USD |
AllianceBernstein LU | 3.1500 2024-06-04 |
+1.50% | +11.89% | +1.89% | +13.12% | 1.57 5.18% |
