| 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 American Inc.Pf.AT AUD H LU0511406216 |
paying dividend AUD |
AllianceBernstein LU | 10.4400 2024-05-17 |
+0.22% | +3.46% | -9.54% | -3.34% | -0.06 5.81% |
||
| AB FCP I American Inc.Pf.AT CAD H LU0592505407 |
paying dividend CAD |
AllianceBernstein LU | 10.4800 2024-05-17 |
+0.40% | +4.33% | -7.42% | +0.23% | 0.09 5.85% |
||
| AB FCP I American Inc.Pf.AT CNH H LU0778786706 |
paying dividend CNH |
AllianceBernstein LU | 70.8200 2024-05-17 |
+0.07% | +2.40% | -8.10% | +3.62% | -0.24 5.86% |
||
| AB FCP I American Inc.Pf.AT EUR LU0328307227 |
paying dividend EUR |
AllianceBernstein LU | 5.9900 2024-05-17 |
-0.12% | +4.79% | +5.10% | +6.42% | 0.16 6.09% |
||
| AB FCP I American Inc.Pf.AT EUR H LU0539799634 |
paying dividend EUR |
AllianceBernstein LU | 10.4500 2024-05-17 |
+0.15% | +3.10% | -11.58% | -6.71% | -0.13 5.79% |
||
| AB FCP I American Inc.Pf.AT GBP H LU0689625878 |
paying dividend GBP |
AllianceBernstein LU | 10.3300 2024-05-17 |
+0.40% | +4.42% | -8.42% | -2.11% | 0.10 5.79% |
||
| AB FCP I American Inc.Pf.AT HKD LU0417103065 |
paying dividend HKD |
AllianceBernstein LU | 50.0600 2024-05-17 |
+0.32% | +4.82% | -5.45% | +3.13% | 0.17 5.85% |
||
| AB FCP I American Inc.Pf.AT NZD H LU0805981734 |
paying dividend NZD |
AllianceBernstein LU | 9.9800 2024-05-17 |
+0.45% | +4.71% | -7.19% | +0.07% | 0.15 5.84% |
||
| AB FCP I American Inc.Pf.AT SGD LU0289924671 |
paying dividend SGD |
AllianceBernstein LU | 8.6400 2024-05-17 |
+0.61% | +5.37% | -5.18% | +1.36% | 0.32 4.88% |
||
| AB FCP I American Inc.Pf.AT SGD H LU0592505829 |
paying dividend SGD |
AllianceBernstein LU | 10.5500 2024-05-17 |
+0.16% | +3.33% | -8.49% | -0.30% | -0.08 5.87% |
||
| AB FCP I American Inc.Pf.AT USD LU0157308031 |
paying dividend USD |
AllianceBernstein LU | 6.4100 2024-05-17 |
+0.62% | +5.23% | -6.31% | +1.99% | 0.24 5.79% |
||
| AB FCP I American Inc.Pf.AT USD PH LU0947646294 |
paying dividend USD |
AllianceBernstein LU | 12.6600 2024-05-17 |
+1.73% | +13.54% | +13.21% | +22.08% | 3.38 2.87% |
||
| AB FCP I American Inc.Pf.BT USD LU0157312140 |
paying dividend USD |
AllianceBernstein LU | 6.4800 2024-05-17 |
+0.24% | +4.44% | -11.78% | - | 0.10 5.94% |
||
| AB FCP I American Inc.Pf.C EUR LU0232526359 |
paying dividend EUR |
AllianceBernstein LU | 5.9900 2024-05-17 |
-0.26% | +4.24% | -0.75% | - | 0.06 6.56% |
||
| AB FCP I American Inc.Pf.CT USD LU0447424622 |
paying dividend USD |
AllianceBernstein LU | 10.7600 2024-05-17 |
+0.37% | +4.66% | -11.30% | - | 0.14 5.88% |
||
| AB FCP I American Inc.Pf.I EUR LU0232526789 |
paying dividend EUR |
AllianceBernstein LU | 5.9700 2024-05-17 |
+0.19% | +5.44% | +1.16% | - | 0.24 6.81% |
||
| AB FCP I American Inc.Pf.I2 AUD H LU0511406489 |
reinvestment AUD |
AllianceBernstein LU | 15.5700 2024-05-17 |
+0.32% | +4.01% | -8.09% | - | 0.03 5.85% |
||
| AB FCP I American Inc.Pf.I2 CHF H LU0838495090 |
reinvestment CHF |
AllianceBernstein LU | 15.3600 2024-05-17 |
-0.32% | +1.32% | -13.27% | - | -0.43 5.87% |
||
| AB FCP I American Inc.Pf.I2 EUR H LU0539800077 |
reinvestment EUR |
AllianceBernstein LU | 19.5400 2024-05-17 |
+0.26% | +3.61% | -10.16% | -4.17% | -0.04 5.82% |
||
| AB FCP I American Inc.Pf.I2 HKD LU1309712963 |
reinvestment HKD |
AllianceBernstein LU | 143.5300 2024-05-17 |
+0.46% | +5.47% | -3.70% | - | 0.28 5.84% |
