| 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.AT CAD H LU0592505407 |
paying dividend CAD |
AllianceBernstein LU | 10.4300 2024-05-03 |
-0.18% | +2.77% | -7.93% | -0.03% | -0.19 5.86% |
||
| AB FCP I American Inc.Pf.AT CNH H LU0778786706 |
paying dividend CNH |
AllianceBernstein LU | 70.4600 2024-05-03 |
-0.59% | +0.76% | -8.53% | +3.40% | -0.53 5.88% |
||
| AB FCP I American Inc.Pf.AT EUR LU0328307227 |
paying dividend EUR |
AllianceBernstein LU | 6.0200 2024-05-03 |
-0.12% | +6.37% | +5.00% | +7.69% | 0.41 6.14% |
||
| AB FCP I American Inc.Pf.AT EUR H LU0539799634 |
paying dividend EUR |
AllianceBernstein LU | 10.4000 2024-05-03 |
-0.42% | +1.55% | -12.13% | -6.95% | -0.40 5.8% |
||
| AB FCP I American Inc.Pf.AT GBP H LU0689625878 |
paying dividend GBP |
AllianceBernstein LU | 10.2800 2024-05-03 |
-0.09% | +2.83% | -9.00% | -2.37% | -0.18 5.8% |
||
| AB FCP I American Inc.Pf.AT HKD LU0417103065 |
paying dividend HKD |
AllianceBernstein LU | 49.8400 2024-05-03 |
-0.14% | +3.10% | -5.85% | +3.00% | -0.13 5.84% |
||
| AB FCP I American Inc.Pf.AT NZD H LU0805981734 |
paying dividend NZD |
AllianceBernstein LU | 9.9300 2024-05-03 |
-0.05% | +3.17% | -7.72% | -0.12% | -0.12 5.84% |
||
| AB FCP I American Inc.Pf.AT SGD LU0289924671 |
paying dividend SGD |
AllianceBernstein LU | 8.6200 2024-05-03 |
+0.15% | +5.01% | -4.96% | +2.69% | 0.23 4.94% |
||
| AB FCP I American Inc.Pf.AT SGD H LU0592505829 |
paying dividend SGD |
AllianceBernstein LU | 10.5000 2024-05-03 |
-0.41% | +1.80% | -8.99% | -0.48% | -0.35 5.88% |
||
| AB FCP I American Inc.Pf.AT USD LU0157308031 |
paying dividend USD |
AllianceBernstein LU | 6.3700 2024-05-03 |
-0.01% | +3.62% | -6.90% | +1.61% | -0.04 5.79% |
||
| AB FCP I American Inc.Pf.AT USD PH LU0947646294 |
paying dividend USD |
AllianceBernstein LU | 12.6300 2024-05-03 |
+2.30% | +13.76% | +12.85% | +21.79% | 3.14 3.16% |
||
| AB FCP I American Inc.Pf.BT USD LU0157312140 |
paying dividend USD |
AllianceBernstein LU | 6.4500 2024-05-03 |
-0.22% | +2.86% | -12.30% | - | -0.17 5.96% |
||
| AB FCP I American Inc.Pf.C EUR LU0232526359 |
paying dividend EUR |
AllianceBernstein LU | 6.0300 2024-05-03 |
-0.41% | +5.81% | -0.98% | - | 0.30 6.6% |
||
| AB FCP I American Inc.Pf.CT USD LU0447424622 |
paying dividend USD |
AllianceBernstein LU | 10.7100 2024-05-03 |
-0.09% | +3.13% | -11.77% | - | -0.12 5.89% |
||
| AB FCP I American Inc.Pf.I EUR LU0232526789 |
paying dividend EUR |
AllianceBernstein LU | 6.0100 2024-05-03 |
-0.13% | +6.85% | +0.92% | - | 0.44 6.86% |
||
| AB FCP I American Inc.Pf.I2 AUD H LU0511406489 |
reinvestment AUD |
AllianceBernstein LU | 15.4900 2024-05-03 |
-0.26% | +2.45% | -8.61% | - | -0.24 5.86% |
||
| AB FCP I American Inc.Pf.I2 CHF H LU0838495090 |
reinvestment CHF |
AllianceBernstein LU | 15.3000 2024-05-03 |
-0.84% | -0.20% | -13.66% | - | -0.69 5.88% |
||
| AB FCP I American Inc.Pf.I2 EUR H LU0539800077 |
reinvestment EUR |
AllianceBernstein LU | 19.4400 2024-05-03 |
-0.31% | +2.05% | -10.66% | -4.42% | -0.31 5.83% |
||
| AB FCP I American Inc.Pf.I2 HKD LU1309712963 |
reinvestment HKD |
AllianceBernstein LU | 142.8700 2024-05-03 |
0.00% | +3.75% | -4.18% | - | -0.02 5.84% |
||
| AB FCP I American Inc.Pf.I2 SGD H LU1309713003 |
reinvestment SGD |
AllianceBernstein LU | 18.0800 2024-05-03 |
-0.33% | +2.26% | -7.52% | - | -0.27 5.83% |
