| 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 Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.0700 2024-04-24 |
-3.02% | -1.46% | -22.07% | -25.60% | -0.33 16.22% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.3300 2024-04-24 |
-2.75% | -0.14% | -20.09% | -22.38% | -0.25 16.32% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 9.8900 2024-04-24 |
-3.11% | -1.27% | -19.61% | -19.52% | -0.32 16.19% |
||
| AB FCP I Mortgage Inc.Pf.AT AUD H LU1035781910 |
reinvestment AUD |
AllianceBernstein LU | 11.1600 2024-04-24 |
+0.36% | +3.72% | -6.92% | -18.72% | -0.06 2.83% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.5100 2024-04-24 |
-2.68% | +0.76% | -16.46% | -14.96% | -0.19 16.28% |
||
| AB SICAV I Em.Market L.C.Db.Pf.A2 E... LU0736561928 |
reinvestment EUR |
AllianceBernstein LU | 10.2400 2024-04-24 |
-3.76% | -0.39% | -16.20% | -14.95% | -0.53 8.1% |
||
| AB FCP I Em.Mkt.Debt Pf.A2 CHF H LU0805982542 |
reinvestment CHF |
AllianceBernstein LU | 13.0800 2024-04-24 |
+0.93% | +6.00% | -18.25% | -14.06% | 0.33 6.45% |
||
| AB SICAV I Em.Market L.C.Db.Pf.I2 E... LU0736562496 |
reinvestment EUR |
AllianceBernstein LU | 10.9200 2024-04-24 |
-3.62% | +0.09% | -14.95% | -12.71% | -0.47 8.07% |
||
| AB SICAV I RMB Inc.Pl.Pf.A2 CHF LU0654558203 |
reinvestment CHF |
AllianceBernstein LU | 18.1300 2024-04-24 |
+6.15% | +0.22% | -11.08% | -11.65% | -0.55 6.69% |
||
| AB FCP I American Inc.Pf.A2 CHF H LU0838494879 |
reinvestment CHF |
AllianceBernstein LU | 14.2100 2024-04-24 |
-2.14% | -1.32% | -16.02% | -11.63% | -0.91 5.74% |
||
| AB SICAV I Global Pl.Fix.Inc.Pf.A2 ... LU0683598303 |
reinvestment EUR |
AllianceBernstein LU | 14.9000 2024-04-24 |
-1.06% | -0.33% | -13.72% | -11.52% | -0.85 4.94% |
||
| AB SICAV I Global Real Est.S.Pf.B U... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.3800 2024-04-24 |
-2.91% | -0.21% | -18.61% | -11.14% | -0.25 16.25% |
||
| AB FCP I Em.Mkt.Debt Pf.A2 EUR H LU0511406562 |
reinvestment EUR |
AllianceBernstein LU | 18.2200 2024-04-24 |
+1.45% | +8.32% | -15.92% | -11.08% | 0.69 6.48% |
||
| AB FCP I American Inc.Pf.IT EUR H LU1309713698 |
paying dividend EUR |
AllianceBernstein LU | 11.2100 2024-04-24 |
-1.44% | +1.48% | -12.00% | -10.50% | -0.41 5.79% |
||
| AB FCP I American Inc.Pf.C2 EUR H LU0592505662 |
reinvestment EUR |
AllianceBernstein LU | 16.4800 2024-04-24 |
-1.61% | +0.49% | -14.21% | -9.99% | -0.59 5.8% |
||
| AB FCP I European Inc.Pf.IA EUR LU1309714076 |
paying dividend EUR |
AllianceBernstein LU | 11.5500 2024-04-24 |
+0.20% | +8.42% | -8.34% | -9.77% | 1.04 4.34% |
||
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF LU0654558971 |
reinvestment CHF |
AllianceBernstein LU | 19.4600 2024-04-24 |
+6.28% | +0.72% | -9.61% | -9.24% | -0.47 6.74% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 12.7500 2024-04-24 |
+0.55% | +8.34% | -6.74% | -8.97% | 0.73 6.07% |
||
| AB SICAV I Global Pl.Fix.Inc.Pf.I2 ... LU0683599707 |
reinvestment EUR |
AllianceBernstein LU | 16.0100 2024-04-24 |
-0.87% | +0.25% | -12.27% | -8.93% | -0.74 4.89% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 18.7500 2024-04-24 |
-2.75% | +0.37% | -17.26% | -8.63% | -0.22 16.22% |
