| 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 Dyn.Diversified Pf.I EUR LU0592680317 |
reinvestment EUR |
AllianceBernstein LU | 19.0100 11/24/2020 |
+4.34% | -1.30% | +15.63% | +19.33% | -0.04 18% |
||
| AB FCP I Dyn.Diversified Pf.I EUR H LU0592682107 |
reinvestment EUR |
AllianceBernstein LU | 19.9500 11/24/2020 |
+4.83% | +3.96% | +6.00% | - | 0.26 17.11% |
||
| AB FCP I Dyn.Diversified Pf.I USD LU0592680234 |
reinvestment USD |
AllianceBernstein LU | 22.6100 11/24/2020 |
+5.21% | +6.60% | +15.24% | +33.31% | 0.42 17.13% |
||
| AB FCP I Dyn.Diversified Pf.IX EUR LU0232533132 |
reinvestment EUR |
AllianceBernstein LU | 23.9400 11/24/2020 |
+4.31% | -1.24% | +15.82% | +19.64% | -0.04 18.01% |
||
| AB FCP I Dyn.Diversified Pf.IX USD LU0204782097 |
reinvestment USD |
AllianceBernstein LU | 28.4700 11/24/2020 |
+5.21% | +6.67% | +15.40% | +33.66% | 0.42 17.16% |
||
| AB FCP I Em.Mkt.Debt Pf.A EUR LU0246608854 |
paying dividend EUR |
AllianceBernstein LU | 12.2500 11/24/2020 |
+1.15% | -1.08% | +10.24% | +16.88% | -0.04 14.28% |
||
| AB FCP I Em.Mkt.Debt Pf.A USD LU0246604945 |
paying dividend USD |
AllianceBernstein LU | 14.5700 11/24/2020 |
+2.00% | +6.74% | +9.81% | +30.53% | 0.50 14.61% |
||
| AB FCP I Em.Mkt.Debt Pf.A2 CHF H LU0805982542 |
reinvestment CHF |
AllianceBernstein LU | 16.0800 11/24/2020 |
+1.58% | +4.08% | +0.12% | +14.20% | 0.32 14.48% |
||
| AB FCP I Em.Mkt.Debt Pf.A2 EUR LU0246603467 |
reinvestment EUR |
AllianceBernstein LU | 29.4100 11/24/2020 |
+1.07% | -1.24% | +10.11% | +16.80% | -0.05 14.13% |
||
| AB FCP I Em.Mkt.Debt Pf.A2 EUR H LU0511406562 |
reinvestment EUR |
AllianceBernstein LU | 21.7500 11/24/2020 |
+1.68% | +4.27% | +1.07% | +16.31% | 0.33 14.51% |
||
| AB FCP I Em.Mkt.Debt Pf.A2 USD LU0246601768 |
reinvestment USD |
AllianceBernstein LU | 34.9800 11/24/2020 |
+1.95% | +6.65% | +9.72% | +30.52% | 0.50 14.42% |
||
| AB FCP I Em.Mkt.Debt Pf.AR EUR LU1165977569 |
paying dividend EUR |
AllianceBernstein LU | 12.1500 11/24/2020 |
+1.05% | -1.31% | +9.95% | - | -0.06 13.94% |
||
| AB FCP I Em.Mkt.Debt Pf.B USD LU0246605249 |
paying dividend USD |
AllianceBernstein LU | 14.5700 11/24/2020 |
+1.74% | +5.66% | +6.59% | +24.20% | 0.43 14.57% |
||
| AB FCP I Em.Mkt.Debt Pf.B2 EUR LU0246609407 |
reinvestment EUR |
AllianceBernstein LU | 25.4000 11/24/2020 |
+0.83% | -2.19% | +6.90% | +11.11% | -0.12 14.15% |
||
| AB FCP I Em.Mkt.Debt Pf.B2 USD LU0246605678 |
reinvestment USD |
AllianceBernstein LU | 30.2000 11/24/2020 |
+1.68% | +5.59% | +6.49% | +24.13% | 0.43 14.42% |
||
| AB FCP I Em.Mkt.Debt Pf.I USD LU0246606304 |
paying dividend USD |
AllianceBernstein LU | 14.5700 11/24/2020 |
+2.14% | +7.35% | +11.65% | +34.12% | 0.54 14.64% |
||
| AB FCP I Em.Mkt.Debt Pf.I2 EUR LU0249553206 |
reinvestment EUR |
AllianceBernstein LU | 31.8600 11/24/2020 |
+1.24% | -0.69% | +11.95% | +20.05% | -0.01 14.12% |
||
| AB FCP I Em.Mkt.Debt Pf.I2 EUR H LU0511407297 |
reinvestment EUR |
AllianceBernstein LU | 23.1500 11/24/2020 |
+1.85% | +4.89% | +2.80% | +19.64% | 0.37 14.49% |
||
| AB FCP I Em.Mkt.Debt Pf.I2 USD LU0249553388 |
reinvestment USD |
AllianceBernstein LU | 37.8900 11/24/2020 |
+2.10% | +7.25% | +11.54% | +34.12% | 0.54 14.42% |
||
| AB FCP I Em.Mkt.Debt Pf.S1 2 EUR LU0246609829 |
reinvestment EUR |
AllianceBernstein LU | 29.5300 11/24/2020 |
+1.27% | -0.54% | +12.45% | +21.12% | 0.00 14.15% |