| 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 Eurozone Equity Portfoli... LU1035778379 |
reinvestment USD |
AllianceBernstein LU | 31.4100 2024-06-04 |
+6.08% | +12.70% | +14.89% | +43.29% | 0.85 10.53% |
||
| AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 |
paying dividend USD |
AllianceBernstein LU | 11.5800 2024-06-04 |
+2.61% | +12.97% | +14.85% | +4.84% | 5.70 1.62% |
||
| AB FCP I Global Equity Blend Portfo... LU0232552199 |
reinvestment EUR |
AllianceBernstein LU | 30.5200 2024-06-04 |
+1.67% | +12.37% | +14.78% | +63.73% | 0.90 9.54% |
||
| AB SICAV I Sustainable US Thematic ... LU0231628149 |
reinvestment USD |
AllianceBernstein LU | 57.6800 2024-06-04 |
+0.26% | +16.15% | +14.60% | - | 0.95 13.52% |
||
| AB SICAV I Global Core Equity Portf... LU1174054194 |
paying dividend EUR |
AllianceBernstein LU | 22.8000 2024-06-04 |
+4.71% | +13.94% | +14.49% | +52.55% | 1.11 9.18% |
||
| AB SICAV I All Market Income Portfo... LU0232538289 |
reinvestment EUR |
AllianceBernstein LU | 23.1000 2024-06-04 |
+1.72% | +12.24% | +14.24% | +15.27% | 1.37 6.22% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050693513 |
paying dividend USD |
AllianceBernstein LU | 5.6000 2024-06-04 |
+2.43% | +12.60% | +14.21% | +13.84% | 3.45 2.56% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050693943 |
paying dividend USD |
AllianceBernstein LU | 5.6000 2024-06-04 |
+2.62% | +12.60% | +14.21% | +13.84% | 3.32 2.67% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247661 |
reinvestment EUR |
AllianceBernstein LU | 48.3200 2024-06-04 |
-0.37% | +16.43% | +14.20% | +54.97% | 0.88 14.46% |
||
| AB SICAV I All Market Income Portfo... LU0232537554 |
paying dividend EUR |
AllianceBernstein LU | 14.5600 2024-06-04 |
+1.67% | +12.13% | +14.19% | +15.22% | 1.35 6.19% |
||
| AB SICAV I European Equity Portfoli... LU0128316840 |
reinvestment EUR |
AllianceBernstein LU | 27.9100 2024-06-04 |
+6.28% | +10.89% | +14.15% | +39.69% | 0.71 10.08% |
||
| AB SICAV I Low Vol.Eq.Pf.AR EUR H LU1536768796 |
paying dividend EUR |
AllianceBernstein LU | 18.5400 2024-06-04 |
+2.47% | +16.98% | +14.09% | +39.65% | 1.41 9.37% |
||
| AB SICAV I Low Vol.Eq.Pf.A EUR H LU0861579778 |
reinvestment EUR |
AllianceBernstein LU | 36.0600 2024-06-04 |
+2.41% | +16.93% | +14.04% | +39.34% | 1.41 9.33% |
||
| AB SICAV I Sust.US Them.Pf.IN USD LU0520233437 |
reinvestment USD |
AllianceBernstein LU | 97.0900 2024-06-04 |
+0.22% | +19.45% | +14.02% | - | 1.26 12.49% |
||
| AB SICAV I Sustainable US Thematic ... LU0128316170 |
reinvestment USD |
AllianceBernstein LU | 54.4000 2024-06-04 |
+0.22% | +19.46% | +14.00% | +95.68% | 1.26 12.48% |
||
| AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 |
reinvestment USD |
AllianceBernstein LU | 20.0400 2024-06-04 |
+2.45% | +12.46% | +13.93% | +13.48% | 5.44 1.6% |
||
| AB FCP I Mortgage Inc.Pf.C USD LU1021291304 |
paying dividend USD |
AllianceBernstein LU | 11.5700 2024-06-04 |
+2.48% | +12.44% | +13.92% | +13.37% | 3.56 2.44% |
||
| AB FCP I Global High Yield Pf.A EUR LU0232559442 |
paying dividend EUR |
AllianceBernstein LU | 2.9300 2024-06-04 |
+1.02% | +10.17% | +13.79% | - | 0.98 6.53% |
||
| AB FCP I Global High Yield Portfoli... LU0232560531 |
reinvestment EUR |
AllianceBernstein LU | 16.1400 2024-06-04 |
+1.06% | +9.95% | +13.74% | +16.70% | 1.08 5.73% |
||
| AB FCP I Global High Yield Pf.AK EU... LU0871810148 |
paying dividend EUR |
AllianceBernstein LU | 9.6400 2024-06-04 |
+1.05% | +9.86% | +13.64% | +16.71% | 1.06 5.77% |
