| 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 Income Portfolio ... LU0838494879 |
reinvestment CHF |
AllianceBernstein LU | 14.4200 2024-05-17 |
-0.41% | +0.70% | -14.73% | -10.55% | -0.54 5.8% |
||
| AB FCP I American Income Portfolio ... LU0592505589 |
reinvestment EUR |
AllianceBernstein LU | 17.7700 2024-05-17 |
+0.11% | +3.07% | -11.64% | -6.72% | -0.13 5.85% |
||
| AB FCP I American Income Portfolio ... LU1165976835 |
paying dividend EUR |
AllianceBernstein LU | 10.3300 2024-05-17 |
-0.10% | +4.72% | +5.15% | +6.37% | 0.15 6.11% |
||
| AB FCP I American Income Portfolio ... LU1165976918 |
paying dividend EUR |
AllianceBernstein LU | 9.5400 2024-05-17 |
+0.10% | +3.00% | -11.67% | -6.80% | -0.14 5.87% |
||
| AB FCP I American Income Portfolio ... LU0044957990 |
paying dividend USD |
AllianceBernstein LU | 6.4300 2024-05-17 |
+0.54% | +4.41% | -7.85% | +0.16% | 0.09 6.21% |
||
| AB FCP I American Income Portfolio ... LU0095030648 |
reinvestment USD |
AllianceBernstein LU | 23.6300 2024-05-17 |
+0.38% | +4.47% | -7.84% | +0.17% | 0.11 5.84% |
||
| AB FCP I American Income Portfolio ... LU0044958022 |
paying dividend USD |
AllianceBernstein LU | 6.4200 2024-05-17 |
+0.46% | +4.74% | -7.17% | +1.74% | 0.15 6.1% |
||
| AB FCP I American Income Portfolio ... LU0232526433 |
reinvestment EUR |
AllianceBernstein LU | 33.4800 2024-05-17 |
-0.15% | +4.40% | +3.78% | +4.01% | 0.09 6.05% |
||
| AB FCP I American Income Portfolio ... LU0054548911 |
reinvestment USD |
AllianceBernstein LU | 36.4100 2024-05-17 |
+0.44% | +4.72% | -7.14% | +1.42% | 0.15 5.84% |
||
| AB FCP I American Income Portfolio ... LU0592505662 |
reinvestment EUR |
AllianceBernstein LU | 16.7400 2024-05-17 |
0.00% | +2.57% | -12.77% | -8.82% | -0.21 5.85% |
||
| AB FCP I American Income Portfolio ... LU0079475934 |
paying dividend USD |
AllianceBernstein LU | 6.3800 2024-05-17 |
+0.78% | +5.78% | -4.39% | +6.29% | 0.31 6.33% |
||
| AB FCP I American Income Portfolio ... LU0249548461 |
reinvestment EUR |
AllianceBernstein LU | 16.8900 2024-05-17 |
+0.06% | +5.43% | +6.97% | +9.32% | 0.26 6.08% |
||
| AB FCP I American Income Portfolio ... LU0249549436 |
reinvestment USD |
AllianceBernstein LU | 18.3700 2024-05-17 |
+0.66% | +5.76% | -4.27% | +6.62% | 0.33 5.84% |
||
| AB FCP I American Income Portfolio ... LU0091433606 |
paying dividend USD |
AllianceBernstein LU | 6.5500 2024-05-17 |
+0.40% | +4.44% | -7.93% | -0.11% | 0.10 6.15% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469266505 |
reinvestment EUR |
AllianceBernstein LU | 23.6500 2024-05-17 |
+11.82% | +18.13% | +8.39% | +31.17% | 0.92 15.53% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 25.7200 2024-05-17 |
+12.41% | +18.53% | -3.02% | +27.90% | 1.02 14.35% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268543 |
paying dividend EUR |
AllianceBernstein LU | 14.0100 2024-05-17 |
+11.79% | +17.77% | - | - | 0.90 15.54% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
paying dividend HKD |
AllianceBernstein LU | 117.7800 2024-05-17 |
+12.18% | +17.71% | - | - | 0.97 14.36% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268972 |
paying dividend USD |
AllianceBernstein LU | 15.0800 2024-05-17 |
+12.45% | +18.13% | - | - | 0.99 14.39% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404278 |
paying dividend AUD |
AllianceBernstein LU | 12.5600 2024-05-17 |
+11.93% | +16.41% | - | - | 0.87 14.48% |
