| 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 American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 236.8400 2024-05-16 |
+0.78% | +4.76% | -5.30% | +3.18% | 0.16 5.86% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 106.4800 2024-05-16 |
+1.03% | +5.84% | -1.30% | +6.03% | 0.35 5.77% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 40.8900 2024-05-16 |
+1.04% | +5.66% | -5.00% | +1.84% | 0.39 4.78% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 20.0400 2024-05-16 |
+0.60% | +3.35% | -8.37% | -0.25% | -0.08 5.84% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 21.1200 2024-05-16 |
+1.78% | +13.73% | +13.12% | +21.94% | 3.44 2.88% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.9900 2024-05-16 |
+0.63% | +3.40% | -9.43% | -3.17% | -0.07 5.94% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 9.0100 2024-05-16 |
+0.92% | +4.39% | -7.17% | +0.36% | 0.10 5.81% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 61.1900 2024-05-16 |
+0.58% | +2.49% | -7.90% | +3.65% | -0.23 5.86% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.9900 2024-05-16 |
+0.57% | +3.07% | -11.57% | -6.74% | -0.13 5.96% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.8700 2024-05-16 |
+0.91% | +4.47% | -8.26% | -2.20% | 0.11 5.89% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 74.1800 2024-05-16 |
+0.79% | +4.77% | -5.29% | +3.16% | 0.16 5.85% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.9700 2024-05-16 |
+1.03% | +4.87% | -6.99% | +0.14% | 0.18 5.86% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.1800 2024-05-16 |
+0.59% | +3.34% | -8.39% | -0.34% | -0.08 5.93% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.5100 2024-05-16 |
+1.08% | +5.24% | -5.70% | +3.82% | 0.24 5.84% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.7700 2024-05-16 |
+1.78% | +13.78% | +13.14% | +21.91% | 3.45 2.89% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 62.3400 2024-05-16 |
+1.69% | +8.18% | +4.20% | +23.88% | 0.75 5.82% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.0900 2024-05-16 |
+0.20% | +5.17% | +5.39% | +6.80% | 0.22 6.04% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.4600 2024-05-16 |
+0.60% | +3.12% | -11.51% | -6.75% | -0.12 5.84% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.7500 2024-05-16 |
+1.02% | +5.22% | -5.78% | +3.78% | 0.24 5.79% |
||
| AB FCP I American Inc.Pf.AT AUD H LU0511406216 |
paying dividend AUD |
AllianceBernstein LU | 10.4600 2024-05-16 |
+0.79% | +3.57% | -9.37% | -3.22% | -0.04 5.82% |
