| 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 European Inc.Pf.IA HKD H LU1309714159 |
paying dividend HKD |
AllianceBernstein LU | 77.8800 2024-04-17 |
+0.84% | +9.53% | -0.44% | - | 1.31 4.3% |
||
| AB FCP I European Inc.Pf.IA USD H LU1309714316 |
paying dividend USD |
AllianceBernstein LU | 11.8000 2024-04-17 |
+1.15% | +10.73% | +1.28% | +2.31% | 1.57 4.36% |
||
| AB FCP I European Inc.Pf.IT EUR LU1309714407 |
paying dividend EUR |
AllianceBernstein LU | 12.3700 2024-04-17 |
+0.70% | +8.57% | -7.27% | -6.88% | 1.08 4.34% |
||
| AB FCP I European Inc.Pf.IT USD H LU1127386065 |
paying dividend USD |
AllianceBernstein LU | 12.3000 2024-04-17 |
+1.11% | +10.66% | +2.03% | +4.52% | 1.58 4.29% |
||
| AB FCP I European Inc.Pf.NT USD H LU1278830093 |
paying dividend USD |
AllianceBernstein LU | 12.5600 2024-04-17 |
+0.84% | +9.48% | -0.94% | +9.35% | 1.28 4.35% |
||
| AB FCP I Global Equity Blend Pf.A E... LU0232549211 |
reinvestment EUR |
AllianceBernstein LU | 25.1100 2024-04-17 |
+5.86% | +12.50% | +9.94% | +48.84% | 0.85 10.09% |
||
| AB FCP I Global Equity Blend Pf.A E... LU0997948285 |
reinvestment EUR |
AllianceBernstein LU | 22.4100 2024-04-17 |
+3.37% | +7.53% | -9.53% | +23.81% | 0.32 11.47% |
||
| AB FCP I Global Equity Blend Pf.A U... LU0175139822 |
reinvestment USD |
AllianceBernstein LU | 26.8000 2024-04-17 |
+3.80% | +9.84% | -2.47% | +40.61% | 0.52 11.47% |
||
| AB FCP I Global Equity Blend Pf.B U... LU0175140598 |
reinvestment USD |
AllianceBernstein LU | 21.8100 2024-04-17 |
+3.56% | +8.78% | -5.34% | +33.80% | 0.43 11.47% |
||
| AB FCP I Global Equity Blend Pf.C U... LU0203203202 |
reinvestment USD |
AllianceBernstein LU | 24.6800 2024-04-17 |
+3.70% | +9.35% | -3.78% | +37.49% | 0.47 11.49% |
||
| AB FCP I Global Equity Blend Pf.I E... LU0232552199 |
reinvestment EUR |
AllianceBernstein LU | 29.7000 2024-04-17 |
+6.07% | +13.40% | +12.63% | +54.85% | 0.94 10.1% |
||
| AB FCP I Global Equity Blend Pf.I U... LU0179522932 |
reinvestment USD |
AllianceBernstein LU | 31.7100 2024-04-17 |
+4.04% | +10.76% | -0.06% | +46.40% | 0.60 11.45% |
||
| AB FCP I Global High Yield Pf.A EUR LU0232559442 |
paying dividend EUR |
AllianceBernstein LU | 2.9500 2024-04-17 |
+2.75% | +12.55% | +13.82% | - | 1.28 6.76% |
||
| AB FCP I Global High Yield Pf.A USD LU0081336892 |
paying dividend USD |
AllianceBernstein LU | 3.1100 2024-04-17 |
+0.84% | +9.79% | +1.01% | +10.18% | 1.15 5.12% |
||
| AB FCP I Global High Yield Pf.A2 CH... LU1165978617 |
reinvestment CHF |
AllianceBernstein LU | 14.9800 2024-04-17 |
-0.13% | +5.49% | -7.87% | -4.40% | 0.37 4.31% |
||
| AB FCP I Global High Yield Pf.A2 EU... LU0232560531 |
reinvestment EUR |
AllianceBernstein LU | 16.1200 2024-04-17 |
+2.87% | +12.65% | +13.92% | +16.90% | 1.47 5.93% |
||
| AB FCP I Global High Yield Pf.A2 EU... LU0448068782 |
reinvestment EUR |
AllianceBernstein LU | 23.3100 2024-04-17 |
+0.47% | +7.87% | -4.86% | -0.81% | 0.92 4.32% |
||
| AB FCP I Global High Yield Pf.A2 HK... LU0417103495 |
reinvestment HKD |
AllianceBernstein LU | 134.7500 2024-04-17 |
+1.01% | +9.73% | +1.89% | - | 1.33 4.37% |
||
| AB FCP I Global High Yield Pf.A2 PL... LU1417866529 |
reinvestment PLN |
AllianceBernstein LU | 112.0200 2024-04-17 |
+0.94% | +11.01% | +5.71% | - | 1.67 4.27% |
||
| AB FCP I Global High Yield Pf.A2 SG... LU0289962259 |
reinvestment SGD |
AllianceBernstein LU | 23.4200 2024-04-17 |
+2.05% | +12.16% | +3.31% | +11.15% | 1.95 4.24% |
