| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB Asia Income Opp.Portfolio A2 AUD... LU1467539810 |
reinvestment AUD |
AllianceBernstein LU | 13.2000 2024-04-24 |
+0.38% | +1.15% | - | - | -0.72 3.79% |
||
| AB Asia Income Opp.Portfolio A2 HKD LU1467538507 |
reinvestment HKD |
AllianceBernstein LU | 123.0300 2024-04-24 |
+0.91% | +2.58% | - | - | -0.34 3.79% |
||
| AB Asia Income Opp.Portfolio A2 USD LU1467537525 |
reinvestment USD |
AllianceBernstein LU | 15.7100 2024-04-24 |
+0.77% | +2.81% | - | - | -0.28 3.75% |
||
| AB Asia Income Opp.Portfolio AA AUD... LU1467539901 |
paying dividend AUD |
AllianceBernstein LU | 9.8500 2024-04-24 |
+0.47% | +1.24% | - | - | -0.70 3.79% |
||
| AB Asia Income Opp.Portfolio AA CAD... LU1467540156 |
paying dividend CAD |
AllianceBernstein LU | 10.0900 2024-04-24 |
+0.55% | +2.04% | - | - | -0.49 3.77% |
||
| AB Asia Income Opp.Portfolio AA EUR... LU1467539570 |
paying dividend EUR |
AllianceBernstein LU | 10.0500 2024-04-24 |
+0.42% | +0.89% | - | - | -0.78 3.81% |
||
| AB Asia Income Opp.Portfolio AA GBP... LU1467539737 |
paying dividend GBP |
AllianceBernstein LU | 9.9700 2024-04-24 |
+0.66% | +2.16% | - | - | -0.47 3.71% |
||
| AB Asia Income Opp.Portfolio AA HKD LU1467538762 |
paying dividend HKD |
AllianceBernstein LU | 79.3800 2024-04-24 |
+0.90% | +2.56% | - | - | -0.35 3.79% |
||
| AB Asia Income Opp.Portfolio AA NZD... LU1467540404 |
paying dividend NZD |
AllianceBernstein LU | 9.9800 2024-04-24 |
+0.76% | +2.57% | - | - | -0.35 3.76% |
||
| AB Asia Income Opp.Portfolio AA USD LU1467537871 |
paying dividend USD |
AllianceBernstein LU | 10.1400 2024-04-24 |
+0.77% | +2.82% | - | - | -0.28 3.77% |
||
| AB Asia Income Opp.Portfolio AT AUD... LU1675837923 |
paying dividend AUD |
AllianceBernstein LU | 11.0900 2024-04-24 |
+0.49% | +1.30% | - | - | -0.67 3.85% |
||
| AB Asia Income Opp.Portfolio AT EUR... LU1675837766 |
paying dividend EUR |
AllianceBernstein LU | 11.1200 2024-04-24 |
+0.34% | +0.87% | - | - | -0.79 3.81% |
||
| AB Asia Income Opp.Portfolio AT HKD LU1467538689 |
paying dividend HKD |
AllianceBernstein LU | 88.8600 2024-04-24 |
+0.91% | +2.57% | - | - | -0.35 3.78% |
||
| AB Asia Income Opp.Portfolio AT SGD... LU1467540669 |
paying dividend SGD |
AllianceBernstein LU | 11.0800 2024-04-24 |
+0.36% | +1.06% | - | - | -0.75 3.77% |
||
| AB Asia Income Opp.Portfolio AT USD LU1467537798 |
paying dividend USD |
AllianceBernstein LU | 11.3400 2024-04-24 |
+0.69% | +2.79% | - | - | -0.29 3.8% |
||
| AB Asia Income Opp.Portfolio I2 HKD LU1467538929 |
reinvestment HKD |
AllianceBernstein LU | 128.4900 2024-04-24 |
+1.05% | +3.16% | - | - | -0.19 3.79% |
||
| AB Asia Income Opp.Portfolio I2 USD LU1467538093 |
reinvestment USD |
AllianceBernstein LU | 16.3900 2024-04-24 |
+0.86% | +3.34% | - | - | -0.15 3.7% |
||
| AB Asia Income Opp.Portfolio IT HKD LU1467539067 |
paying dividend HKD |
AllianceBernstein LU | 88.9100 2024-04-24 |
+1.04% | +3.16% | - | - | -0.19 3.78% |
||
| AB Asia Income Opp.Portfolio IT USD LU1467538176 |
paying dividend USD |
AllianceBernstein LU | 11.3500 2024-04-24 |
+0.91% | +3.33% | - | - | -0.14 3.81% |
||
| AB FCP I American Inc.Pf.A EUR LU0232525039 |
paying dividend EUR |
AllianceBernstein LU | 5.9900 2024-04-24 |
+0.36% | +6.20% | +4.41% | +6.67% | 0.34 6.74% |
