| 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 Sustainable Euro High Yi... LU1207091197 |
reinvestment GBP |
AllianceBernstein LU | 19.7300 2024-06-03 |
+1.28% | +12.42% | - | - | 3.17 2.75% |
||
| AB SICAV I Sustainable Euro High Yi... LU0965506776 |
reinvestment CHF |
AllianceBernstein LU | 18.3400 2024-06-03 |
+0.33% | +8.39% | -5.07% | +5.89% | 1.68 2.77% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496389064 |
reinvestment EUR |
AllianceBernstein LU | 29.2800 2024-06-03 |
+0.97% | +10.99% | -1.58% | +10.28% | 2.67 2.72% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496389221 |
reinvestment USD |
AllianceBernstein LU | 31.9300 2024-06-03 |
+1.40% | +12.95% | -11.50% | +6.97% | 1.33 6.97% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496388686 |
paying dividend EUR |
AllianceBernstein LU | 14.9500 2024-06-03 |
+1.00% | +10.81% | - | - | 2.27 3.13% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496388843 |
paying dividend USD |
AllianceBernstein LU | 16.2600 2024-06-03 |
+1.39% | +12.50% | - | - | 1.26 6.97% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496387878 |
paying dividend EUR |
AllianceBernstein LU | 14.9300 2024-06-03 |
+0.74% | +9.51% | - | - | 1.94 2.97% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496388090 |
paying dividend USD |
AllianceBernstein LU | 16.2900 2024-06-03 |
+1.14% | +11.38% | - | - | 1.11 6.88% |
||
| AB SICAV I Sustainable Euro High Yi... LU1037946412 |
paying dividend USD |
AllianceBernstein LU | 13.5100 2024-06-03 |
+1.32% | +11.81% | - | - | 2.87 2.82% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496384859 |
paying dividend EUR |
AllianceBernstein LU | 14.9800 2024-06-03 |
+0.85% | +10.34% | - | - | 2.38 2.78% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496385401 |
paying dividend USD |
AllianceBernstein LU | 15.9900 2024-06-03 |
+1.31% | +12.39% | - | - | 1.24 6.98% |
||
| AB SICAV I Sustainable Euro High Yi... LU1037946685 |
paying dividend USD |
AllianceBernstein LU | 11.5300 2024-06-03 |
+1.22% | +11.63% | - | - | 2.81 2.82% |
||
| AB SICAV I Sustainable Euro High Yi... LU1005415309 |
paying dividend AUD |
AllianceBernstein LU | 10.7400 2024-06-03 |
+0.91% | +10.15% | - | - | 2.31 2.78% |
||
| AB SICAV I Sustainable Euro High Yi... LU1005415135 |
paying dividend EUR |
AllianceBernstein LU | 11.2900 2024-06-03 |
+0.87% | +9.90% | - | - | 2.20 2.81% |
||
| AB SICAV I Sustainable Euro High Yi... LU1207088722 |
reinvestment USD |
AllianceBernstein LU | 20.8200 2024-06-03 |
+1.26% | +12.30% | - | - | 3.15 2.73% |
||
| AB SICAV I Sustainable Euro High Yi... LU1404937168 |
reinvestment PLN |
AllianceBernstein LU | 119.1500 2024-06-03 |
+1.33% | +13.14% | - | - | 3.49 2.7% |
||
| AB SICAV I Sustainable Euro High Yi... LU0965506420 |
reinvestment CHF |
AllianceBernstein LU | 17.3400 2024-06-03 |
+0.17% | +7.84% | -6.62% | +3.03% | 1.48 2.78% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496384180 |
reinvestment EUR |
AllianceBernstein LU | 27.0800 2024-06-03 |
+0.86% | +10.40% | -3.25% | +7.29% | 2.45 2.73% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496384693 |
reinvestment USD |
AllianceBernstein LU | 29.5300 2024-06-03 |
+1.27% | +12.32% | -12.99% | +4.05% | 1.23 6.98% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496383703 |
paying dividend EUR |
AllianceBernstein LU | 14.9300 2024-06-03 |
+0.85% | +10.43% | - | - | 2.19 3.06% |
