| 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 Global High Yield Pf.A2 SG... LU0592507445 |
reinvestment SGD |
AllianceBernstein LU | 21.8900 2024-04-24 |
+0.64% | +8.74% | -1.26% | - | 1.12 4.33% |
||
| AB FCP I Global High Yield Pf.A2 US... LU0102830865 |
reinvestment USD |
AllianceBernstein LU | 17.3000 2024-04-24 |
+1.05% | +10.61% | +1.53% | +10.76% | 1.54 4.36% |
||
| AB FCP I Global High Yield Pf.AA AU... LU1008670108 |
paying dividend AUD |
AllianceBernstein LU | 7.4500 2024-04-24 |
+0.77% | +8.84% | -3.25% | - | 1.14 4.35% |
||
| AB FCP I Global High Yield Pf.AA CA... LU1069346069 |
paying dividend CAD |
AllianceBernstein LU | 7.6000 2024-04-24 |
+0.98% | +9.84% | -0.89% | - | 1.33 4.48% |
||
| AB FCP I Global High Yield Pf.AA CN... LU1069767082 |
paying dividend CNH |
AllianceBernstein LU | 52.1900 2024-04-24 |
+0.49% | +7.64% | -1.44% | - | 0.86 4.36% |
||
| AB FCP I Global High Yield Pf.AA EU... LU1069345848 |
paying dividend EUR |
AllianceBernstein LU | 7.7100 2024-04-24 |
+0.63% | +8.50% | -5.16% | - | 1.05 4.4% |
||
| AB FCP I Global High Yield Pf.AA GB... LU1069345764 |
paying dividend GBP |
AllianceBernstein LU | 7.5400 2024-04-24 |
+1.08% | +10.00% | -2.01% | - | 1.38 4.43% |
||
| AB FCP I Global High Yield Pf.AA HK... LU1069345681 |
paying dividend HKD |
AllianceBernstein LU | 63.2200 2024-04-24 |
+1.26% | +10.39% | +1.79% | - | 1.48 4.39% |
||
| AB FCP I Global High Yield Pf.AA NZ... LU1069345921 |
paying dividend NZD |
AllianceBernstein LU | 7.5700 2024-04-24 |
+1.08% | +10.31% | -0.66% | - | 1.47 4.36% |
||
| AB FCP I Global High Yield Pf.AA SG... LU1035779344 |
paying dividend SGD |
AllianceBernstein LU | 7.7900 2024-04-24 |
+0.56% | +8.69% | -1.99% | - | 1.09 4.41% |
