| 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.B USD LU0592679228 |
reinvestment USD |
AllianceBernstein LU | 18.4000 12/10/2019 |
+2.11% | +10.38% | +16.09% | +13.93% | 1.56 6.89% |
||
| AB FCP I Dyn.Diversified Pf.BX EUR LU0232532167 |
reinvestment EUR |
AllianceBernstein LU | 18.7500 12/10/2019 |
+1.63% | +13.02% | +11.54% | +27.99% | 1.64 8.16% |
||
| AB FCP I Dyn.Diversified Pf.BX USD LU0203203467 |
reinvestment USD |
AllianceBernstein LU | 20.8000 12/10/2019 |
+2.06% | +10.40% | +16.27% | +14.10% | 1.57 6.89% |
||
| AB FCP I Dyn.Diversified Pf.C EUR LU0592679905 |
reinvestment EUR |
AllianceBernstein LU | 17.7100 12/10/2019 |
+1.78% | +13.67% | +13.67% | +32.16% | 1.72 8.18% |
||
| AB FCP I Dyn.Diversified Pf.C USD LU0592679731 |
reinvestment USD |
AllianceBernstein LU | 19.6500 12/10/2019 |
+2.24% | +11.08% | +18.52% | +17.88% | 1.67 6.86% |
||
| AB FCP I Dyn.Diversified Pf.CX EUR LU0232532753 |
reinvestment EUR |
AllianceBernstein LU | 20.9300 12/10/2019 |
+1.85% | +13.81% | +13.87% | +32.72% | 1.75 8.14% |
||
| AB FCP I Dyn.Diversified Pf.CX USD LU0203203111 |
reinvestment USD |
AllianceBernstein LU | 23.2200 12/10/2019 |
+2.29% | +11.21% | +18.77% | +18.29% | 1.69 6.85% |
||
| AB FCP I Dyn.Diversified Pf.I EUR LU0592680317 |
reinvestment EUR |
AllianceBernstein LU | 19.0600 12/10/2019 |
+2.03% | +14.82% | +17.15% | +39.02% | 1.85 8.22% |
||
| AB FCP I Dyn.Diversified Pf.I EUR H LU0592682107 |
reinvestment EUR |
AllianceBernstein LU | 19.1200 12/10/2019 |
+1.86% | +8.95% | - | - | 1.36 6.86% |
||
| AB FCP I Dyn.Diversified Pf.I USD LU0592680234 |
reinvestment USD |
AllianceBernstein LU | 21.1500 12/10/2019 |
+2.52% | +12.20% | +22.18% | +23.97% | 1.83 6.87% |
||
| AB FCP I Dyn.Diversified Pf.IX EUR LU0232533132 |
reinvestment EUR |
AllianceBernstein LU | 24.0000 12/10/2019 |
+2.08% | +14.94% | +17.36% | +39.45% | 1.86 8.23% |
||
| AB FCP I Dyn.Diversified Pf.IX USD LU0204782097 |
reinvestment USD |
AllianceBernstein LU | 26.6300 12/10/2019 |
+2.54% | +12.32% | +22.38% | +24.32% | 1.85 6.88% |
||
| AB FCP I Em.Mkt.Debt Pf.A EUR LU0246608854 |
paying dividend EUR |
AllianceBernstein LU | 13.0800 12/10/2019 |
-0.79% | +14.95% | +9.60% | +37.28% | 2.24 6.86% |
||
| AB FCP I Em.Mkt.Debt Pf.A USD LU0246604945 |
paying dividend USD |
AllianceBernstein LU | 14.5100 12/10/2019 |
-0.37% | +12.34% | +14.21% | +22.51% | 2.83 4.5% |
||
| AB FCP I Em.Mkt.Debt Pf.A2 CHF H LU0805982542 |
reinvestment CHF |
AllianceBernstein LU | 15.5200 12/10/2019 |
-1.15% | +8.53% | +4.16% | +8.46% | 2.18 4.09% |
||
| AB FCP I Em.Mkt.Debt Pf.A2 EUR LU0246603467 |
reinvestment EUR |
AllianceBernstein LU | 29.7300 12/10/2019 |
-0.80% | +14.97% | +9.54% | +37.51% | 2.38 6.47% |
||
| AB FCP I Em.Mkt.Debt Pf.A2 EUR H LU0511406562 |
reinvestment EUR |
AllianceBernstein LU | 20.9600 12/10/2019 |
-1.04% | +9.00% | +5.43% | +11.31% | 2.29 4.11% |
||
| AB FCP I Em.Mkt.Debt Pf.A2 USD LU0246601768 |
reinvestment USD |
AllianceBernstein LU | 32.9800 12/10/2019 |
-0.36% | +12.33% | +14.20% | +22.60% | 3.09 4.11% |
||
| AB FCP I Em.Mkt.Debt Pf.AR EUR LU1165977569 |
paying dividend EUR |
AllianceBernstein LU | 13.2700 12/10/2019 |
-0.90% | +14.85% | +9.40% | - | 2.36 6.45% |
||
| AB FCP I Em.Mkt.Debt Pf.B USD LU0246605249 |
paying dividend USD |
AllianceBernstein LU | 14.5100 12/10/2019 |
-0.61% | +11.26% | +10.95% | +16.62% | 2.64 4.41% |
