| 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 All Market Income Portfo... LU0203201925 |
paying dividend USD |
AllianceBernstein LU | 15.7700 2024-05-30 |
+1.41% | +13.45% | +0.34% | +8.54% | 1.54 6.26% |
||
| AB SICAV I All Market Income Portfo... LU0203201842 |
paying dividend USD |
AllianceBernstein LU | 15.7000 2024-05-30 |
+1.29% | +12.85% | -1.29% | +5.65% | 1.47 6.15% |
||
| AB SICAV I All Market Income Portfo... LU0203203384 |
reinvestment USD |
AllianceBernstein LU | 20.4800 2024-05-30 |
+1.29% | +12.84% | -1.30% | +5.57% | 1.46 6.2% |
||
| AB SICAV I All Market Income Portfo... LU0203201768 |
paying dividend USD |
AllianceBernstein LU | 15.7400 2024-05-30 |
+1.48% | +13.94% | +1.66% | +10.98% | 1.64 6.19% |
||
| AB SICAV I All Market Income Portfo... LU0232537554 |
paying dividend EUR |
AllianceBernstein LU | 14.6100 2024-05-30 |
+1.32% | +12.96% | +14.46% | +14.50% | 1.47 6.26% |
||
| AB SICAV I All Market Income Portfo... LU0289958901 |
paying dividend SGD |
AllianceBernstein LU | 21.3500 2024-05-30 |
+1.86% | +13.95% | - | - | 2.01 5.06% |
||
| AB SICAV I All Market Income Portfo... LU0203202063 |
reinvestment USD |
AllianceBernstein LU | 24.8900 2024-05-30 |
+1.51% | +13.97% | +1.67% | +11.02% | 1.64 6.22% |
||
| AB SICAV I All Market Income Portfo... LU0232538289 |
reinvestment EUR |
AllianceBernstein LU | 22.9900 2024-05-30 |
+1.32% | +12.97% | +14.49% | +14.49% | 1.46 6.29% |
||
| AB SICAV I All Market Inc.Pf.ND USD LU1127392386 |
paying dividend USD |
AllianceBernstein LU | 8.8000 2024-05-30 |
+1.37% | +13.09% | - | - | 1.48 6.27% |
||
| AB SICAV I All Market Inc.Pf.N USD LU1127392113 |
reinvestment USD |
AllianceBernstein LU | 18.1500 2024-05-30 |
+1.28% | +13.01% | - | - | 1.49 6.2% |
||
| AB SICAV I All Market Inc.Pf.INN US... LU1877325735 |
reinvestment USD |
AllianceBernstein LU | 14.8800 2024-05-30 |
+1.64% | +10.47% | - | - | 0.93 7.21% |
||
| AB SICAV I All Market Inc.Pf.INN GB... LU1877326543 |
paying dividend GBP |
AllianceBernstein LU | 13.7000 2024-05-30 |
+1.48% | +13.59% | - | - | 1.58 6.22% |
||
| AB SICAV I All Market Inc.Pf.INN EU... LU1877326469 |
paying dividend EUR |
AllianceBernstein LU | 13.0600 2024-05-30 |
+1.16% | +12.19% | - | - | 1.35 6.2% |
||
| AB SICAV I All Market Inc.Pf.ID USD LU1127391222 |
paying dividend USD |
AllianceBernstein LU | 8.7600 2024-05-30 |
+1.70% | +14.58% | - | - | 1.73 6.23% |
||
| AB SICAV I All Market Inc.Pf.I USD LU1127391495 |
paying dividend USD |
AllianceBernstein LU | 20.4000 2024-05-30 |
+1.64% | +14.48% | +3.13% | +13.59% | 1.73 6.17% |
||
| AB SICAV I All Market Inc.Pf.I EUR ... LU1127391735 |
reinvestment EUR |
AllianceBernstein LU | 16.9900 2024-05-30 |
+1.13% | +12.15% | -3.30% | +2.10% | 1.35 6.19% |
||
| AB SICAV I All Market Inc.Pf.I CHF ... LU1127392030 |
reinvestment CHF |
AllianceBernstein LU | 15.9400 2024-05-30 |
+0.57% | +9.70% | - | - | 0.95 6.23% |
||
| AB SICAV I All Market Inc.Pf.CD USD LU1127391065 |
paying dividend USD |
AllianceBernstein LU | 8.7600 2024-05-30 |
+1.37% | +13.11% | - | - | 1.49 6.24% |
||
| AB SICAV I All Market Inc.Pf.C USD LU1127390927 |
reinvestment USD |
AllianceBernstein LU | 17.9500 2024-05-30 |
+1.30% | +13.04% | - | - | 1.49 6.2% |
||
| AB SICAV I All Market Inc.Pf.AR EUR... LU1165978377 |
paying dividend EUR |
AllianceBernstein LU | 7.3100 2024-05-30 |
+0.97% | +11.42% | -5.51% | -1.45% | 1.21 6.3% |
