| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I US High Yield Pf.I2 USD LU0759706335 |
reinvestment USD |
AllianceBernstein LU | 26.2800 2024-04-17 |
+0.73% | +9.18% | +2.14% | +20.94% | 1.25 4.22% |
||
| AB SICAV I US High Yield Pf.I2 SEK ... LU2221865871 |
reinvestment SEK |
AllianceBernstein LU | 105.8500 2024-04-17 |
+0.27% | +7.02% | - | - | 0.74 4.2% |
||
| AB SICAV I US High Yield Pf.I2 EUR ... LU0759706418 |
reinvestment EUR |
AllianceBernstein LU | 21.8400 2024-04-17 |
+0.32% | +7.06% | -3.83% | +8.66% | 0.74 4.24% |
||
| AB SICAV I US High Yield Pf.AI USD LU2399894380 |
paying dividend USD |
AllianceBernstein LU | 11.9400 2024-04-17 |
+0.56% | +8.63% | - | - | 1.12 4.24% |
||
| AB SICAV I US High Yield Pf.AI AUD ... LU2399898969 |
paying dividend AUD |
AllianceBernstein LU | 11.7100 2024-04-17 |
+0.26% | +6.90% | - | - | 0.70 4.28% |
||
| AB SICAV I US High Yield Pf.AA USD LU1120829301 |
paying dividend USD |
AllianceBernstein LU | 12.3400 2024-04-17 |
+0.66% | +8.67% | - | - | 1.12 4.27% |
||
| AB SICAV I US High Yield Pf.AA AUD ... LU1120830069 |
paying dividend AUD |
AllianceBernstein LU | 12.0900 2024-04-17 |
+0.29% | +6.91% | - | - | 0.71 4.26% |
||
| AB SICAV I US High Yield Pf.A2 USD LU0759706095 |
reinvestment USD |
AllianceBernstein LU | 24.6000 2024-04-17 |
+0.57% | +8.61% | +0.45% | +17.65% | 1.11 4.24% |
||
| AB SICAV I US High Yield Pf.A2 SEK ... LU2221865798 |
reinvestment SEK |
AllianceBernstein LU | 103.7100 2024-04-17 |
+0.14% | +6.45% | - | - | 0.61 4.2% |
||
| AB SICAV I US High Yield Pf.A2 EUR ... LU0759706251 |
reinvestment EUR |
AllianceBernstein LU | 20.4000 2024-04-17 |
+0.15% | +6.42% | -5.47% | +5.64% | 0.60 4.19% |
||
| AB SICAV I Sust.US Them.Pf.S1 USD LU0231628149 |
reinvestment USD |
AllianceBernstein LU | 54.4500 2024-04-17 |
+3.03% | +16.50% | +7.82% | - | 1.03 12.82% |
||
| AB SICAV I Sust.US Them.Pf.S1 EUR LU0232467083 |
reinvestment EUR |
AllianceBernstein LU | 51.0100 2024-04-17 |
+5.02% | +17.97% | +21.54% | +93.51% | 1.20 11.74% |
||
| AB SICAV I Sust.US Them.Pf.INN EUR LU2280335451 |
paying dividend EUR |
AllianceBernstein LU | 16.3000 2024-04-17 |
+5.03% | +17.77% | - | - | 1.18 11.71% |
||
| AB SICAV I Sust.US Them.Pf.IN USD LU0520233437 |
reinvestment USD |
AllianceBernstein LU | 91.6700 2024-04-17 |
+2.97% | +15.00% | +7.27% | - | 0.86 12.89% |
||
| AB SICAV I Sust.US Them.Pf.IN EUR LU0520232975 |
reinvestment EUR |
AllianceBernstein LU | 85.9200 2024-04-17 |
+5.01% | +17.83% | +20.98% | - | 1.19 11.73% |
||
| AB SICAV I Sust.US Them.Pf.I USD LU0128316170 |
reinvestment USD |
AllianceBernstein LU | 51.3600 2024-04-17 |
+2.97% | +15.00% | +7.25% | +81.16% | 0.86 12.88% |
||
| AB SICAV I Sust.US Them.Pf.I GBP H LU2386875780 |
reinvestment GBP |
AllianceBernstein LU | 15.0500 2024-04-17 |
+2.80% | +14.02% | - | - | 0.78 12.89% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 26.6200 2024-04-17 |
+4.89% | +14.30% | +20.45% | - | 0.89 11.69% |
||
| AB SICAV I Sust.US Them.Pf.I EUR H LU0520234088 |
reinvestment EUR |
AllianceBernstein LU | 68.8900 2024-04-17 |
+2.51% | +12.64% | -0.16% | +61.00% | 0.68 12.88% |
||
| AB SICAV I Sust.US Them.Pf.I EUR LU0232464908 |
reinvestment EUR |
AllianceBernstein LU | 48.1300 2024-04-17 |
+5.00% | +17.79% | +20.93% | +91.75% | 1.18 11.74% |
