| 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 Total Ret... LU2106584167 |
reinvestment PLN |
AllianceBernstein LU | 111.2300 2024-06-03 |
+1.00% | +6.78% | - | - | 0.94 3.22% |
||
| AB SICAV I Low Volatility Total Ret... LU1934455608 |
reinvestment AUD |
AllianceBernstein LU | 14.5800 2024-06-03 |
+0.62% | +4.59% | - | - | 0.26 3.17% |
||
| AB SICAV I Low Volatility Total Ret... LU1934455863 |
reinvestment HKD |
AllianceBernstein LU | 100.6500 2024-06-03 |
+0.87% | +5.51% | - | - | 0.53 3.32% |
||
| AB SICAV I Low Volatility Equity Po... LU2561636759 |
paying dividend EUR |
AllianceBernstein LU | 17.9800 2024-06-03 |
+2.34% | +17.80% | - | - | 1.62 8.7% |
||
| AB SICAV I Low Volatility Equity Po... LU2463034954 |
paying dividend USD |
AllianceBernstein LU | 17.2100 2024-06-03 |
+2.71% | +19.90% | - | - | 1.73 9.4% |
||
| AB SICAV I Low Volatility Equity Po... LU2230393915 |
paying dividend USD |
AllianceBernstein LU | 17.8500 2024-06-03 |
+2.71% | +19.80% | - | - | 1.72 9.39% |
||
| AB SICAV I Low Volatility Equity Po... LU1306336170 |
reinvestment GBP |
AllianceBernstein LU | 27.7300 2024-06-03 |
+2.59% | +18.86% | - | - | 1.62 9.36% |
||
| AB SICAV I Low Volatility Equity Po... LU0965509283 |
paying dividend SGD |
AllianceBernstein LU | 22.8700 2024-06-03 |
+2.03% | +16.32% | - | - | 1.36 9.32% |
||
| AB SICAV I Low Volatility Equity Po... LU1366339296 |
paying dividend CNH |
AllianceBernstein LU | 117.9900 2024-06-03 |
+1.98% | +15.81% | - | - | 1.28 9.44% |
||
| AB SICAV I Low Volatility Equity Po... LU0965509440 |
paying dividend NZD |
AllianceBernstein LU | 22.2100 2024-06-03 |
+2.40% | +17.75% | - | - | 1.50 9.39% |
