| 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 Emerging Markets Debt Port... LU0246608854 |
paying dividend EUR |
AllianceBernstein LU | 10.2400 17/05/2024 |
+3.33% | +13.16% | +2.31% | +4.61% | 1.26 7.43% |
||
| AB FCP I Emerging Markets Debt Port... LU0246604945 |
paying dividend USD |
AllianceBernstein LU | 10.9500 17/05/2024 |
+3.96% | +13.66% | -8.41% | +2.03% | 1.44 6.82% |
||
| AB FCP I Emerging Markets Debt Port... LU0246603467 |
reinvestment EUR |
AllianceBernstein LU | 29.6800 17/05/2024 |
+3.31% | +13.33% | +2.45% | +4.65% | 1.35 7.03% |
||
| AB FCP I Emerging Markets Debt Port... LU0246601768 |
reinvestment USD |
AllianceBernstein LU | 32.2800 17/05/2024 |
+3.93% | +13.66% | -8.32% | +2.06% | 1.51 6.51% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982542 |
reinvestment CHF |
AllianceBernstein LU | 13.3800 17/05/2024 |
+2.92% | +8.87% | -16.69% | -11.74% | 0.77 6.52% |
||
| AB FCP I Emerging Markets Debt Port... LU0511406562 |
reinvestment EUR |
AllianceBernstein LU | 18.6600 17/05/2024 |
+3.44% | +11.27% | -14.25% | -8.62% | 1.14 6.56% |
||
| AB FCP I Emerging Markets Debt Port... LU1856008583 |
reinvestment PLN |
AllianceBernstein LU | 101.9300 17/05/2024 |
+3.88% | +13.91% | - | - | 1.56 6.47% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346143 |
paying dividend HKD |
AllianceBernstein LU | 69.1400 17/05/2024 |
+3.68% | +13.28% | - | - | 1.45 6.5% |
||
| AB FCP I Emerging Markets Debt Port... LU1008671254 |
paying dividend USD |
AllianceBernstein LU | 8.8600 17/05/2024 |
+3.84% | +13.66% | - | - | 1.51 6.51% |
||
| AB FCP I Emerging Markets Debt Port... LU1008671411 |
paying dividend AUD |
AllianceBernstein LU | 8.1500 17/05/2024 |
+3.60% | +11.68% | - | - | 1.20 6.56% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346226 |
paying dividend CAD |
AllianceBernstein LU | 8.0900 17/05/2024 |
+3.65% | +12.69% | - | - | 1.35 6.57% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346572 |
paying dividend EUR |
AllianceBernstein LU | 8.1600 17/05/2024 |
+3.40% | +11.21% | - | - | 1.13 6.51% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346655 |
paying dividend GBP |
AllianceBernstein LU | 7.9900 17/05/2024 |
+3.79% | +12.68% | - | - | 1.36 6.52% |
||
| AB FCP I Emerging Markets Debt Port... LU1069346499 |
paying dividend NZD |
AllianceBernstein LU | 7.9600 17/05/2024 |
+3.79% | +13.13% | - | - | 1.40 6.66% |
||
| AB FCP I Emerging Markets Debt Port... LU1035781670 |
paying dividend ZAR |
AllianceBernstein LU | 56.4000 17/05/2024 |
+4.56% | +16.79% | - | - | 2.00 6.47% |
||
| AB FCP I Emerging Markets Debt Port... LU0246605835 |
paying dividend USD |
AllianceBernstein LU | 11.0200 17/05/2024 |
+3.86% | +12.40% | - | - | 1.31 6.55% |
||
| AB FCP I Emerging Markets Debt Port... LU0453504796 |
paying dividend HKD |
AllianceBernstein LU | 86.1300 17/05/2024 |
+3.68% | +12.67% | - | - | 1.36 6.51% |
||
| AB FCP I Emerging Markets Debt Port... LU0474134607 |
paying dividend EUR |
AllianceBernstein LU | 10.3200 17/05/2024 |
+3.31% | +12.78% | - | - | 1.27 7.05% |
||
| AB FCP I Emerging Markets Debt Port... LU0511407883 |
paying dividend AUD |
AllianceBernstein LU | 9.4800 17/05/2024 |
+3.51% | +11.14% | - | - | 1.11 6.59% |
||
| AB FCP I Emerging Markets Debt Port... LU0897864442 |
paying dividend CAD |
AllianceBernstein LU | 8.8000 17/05/2024 |
+3.73% | +12.82% | - | - | 1.38 6.54% |
