| 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 Mortgage Inc.Pf.A EUR LU1021287708 |
paying dividend USD |
AllianceBernstein LU | 11.5100 2024-04-24 |
+2.25% | +12.24% | +14.68% | +15.26% | 3.31 2.52% |
||
| AB FCP I Global High Yield Pf.AK EU... LU0871810148 |
paying dividend EUR |
AllianceBernstein LU | 9.6600 2024-04-24 |
+2.75% | +14.20% | +14.64% | +15.47% | 1.74 5.94% |
||
| AB SICAV I American Growth Pf.B USD LU0079475777 |
reinvestment USD |
AllianceBernstein LU | 140.7400 2024-04-24 |
+3.17% | +26.07% | +14.63% | +81.74% | 1.55 14.29% |
||
| AB SICAV I American Growth Pf.AD CN... LU1366339536 |
paying dividend CNH |
AllianceBernstein LU | 167.6000 2024-04-24 |
+2.86% | +24.06% | +14.61% | +87.25% | 1.40 14.37% |
||
| AB SICAV I Low Vol.Eq.Pf.I EUR H LU0861579851 |
reinvestment EUR |
AllianceBernstein LU | 38.1600 2024-04-24 |
+1.95% | +14.91% | +14.56% | +40.09% | 1.15 9.6% |
||
| AB FCP I Global High Yield Pf.A EUR LU0232559442 |
paying dividend EUR |
AllianceBernstein LU | 2.9500 2024-04-24 |
+2.75% | +14.18% | +14.54% | - | 1.53 6.73% |
||
| AB SICAV I American Growth Pf.A SGD... LU1979441026 |
reinvestment SGD |
AllianceBernstein LU | 23.4100 2024-04-24 |
+2.95% | +25.19% | +14.47% | - | 1.49 14.31% |
||
| AB SICAV I European Equity Pf.A EUR LU0124675678 |
reinvestment EUR |
AllianceBernstein LU | 21.1000 2024-04-24 |
+5.61% | +4.25% | +14.24% | +23.46% | 0.04 10.33% |
||
| AB FCP I Global High Yield Pf.AK EU... LU0871810650 |
paying dividend EUR |
AllianceBernstein LU | 9.9300 2024-04-24 |
+0.72% | +8.48% | +14.23% | +12.55% | 1.05 4.37% |
||
| AB FCP I Global High Yield Pf.AT EU... LU0328307730 |
paying dividend EUR |
AllianceBernstein LU | 2.9400 2024-04-24 |
+2.76% | +14.24% | +14.01% | - | 1.63 6.34% |
||
| AB SICAV I US Sm.and M.-Cap Pf.C EU... LU0493247315 |
reinvestment EUR |
AllianceBernstein LU | 40.7200 2024-04-24 |
+4.44% | +18.89% | +13.77% | +37.89% | 0.95 15.83% |
||
| AB FCP I Short Duration Bond Pf.A2 ... LU0232535426 |
reinvestment EUR |
AllianceBernstein LU | 17.3500 2024-04-24 |
+2.06% | +6.70% | +13.70% | +7.23% | 0.47 5.99% |
||
| AB FCP I Short Duration Bond Pf.A E... LU0232535269 |
paying dividend EUR |
AllianceBernstein LU | 6.6700 2024-04-24 |
+2.12% | +6.71% | +13.59% | +7.27% | 0.45 6.22% |
||
| AB SICAV I - Global Value Pf.AD ZAR... LU1035775276 |
paying dividend ZAR |
AllianceBernstein LU | 94.1000 2024-04-24 |
+6.09% | +16.13% | +13.55% | - | 1.10 11.13% |
||
| AB SICAV I Global Core Equity Pf.AR... LU1174054194 |
paying dividend EUR |
AllianceBernstein LU | 22.7900 2024-04-24 |
+5.22% | +14.68% | +13.47% | +40.32% | 1.10 9.81% |
||
| AB SICAV I All Market Inc.Pf.A2X EU... LU0232538289 |
reinvestment EUR |
AllianceBernstein LU | 22.8100 2024-04-24 |
+2.84% | +14.57% | +13.43% | +12.92% | 1.67 6.38% |
||
| AB FCP I Short Duration Bond Pf.AT ... LU0328307573 |
paying dividend EUR |
AllianceBernstein LU | 6.6700 2024-04-24 |
+1.96% | +6.55% | +13.42% | - | 0.44 6.11% |
||
| AB SICAV I All Market Inc.Pf.AX EUR LU0232537554 |
paying dividend EUR |
AllianceBernstein LU | 14.4900 2024-04-24 |
+2.80% | +14.53% | +13.41% | +12.86% | 1.68 6.36% |
||
| AB FCP I Mortgage Inc.Pf.BX USD LU0050693513 |
paying dividend USD |
AllianceBernstein LU | 5.5800 2024-04-24 |
+2.25% | +11.77% | +13.40% | +13.18% | 3.05 2.59% |
||
| AB FCP I Mortgage Inc.Pf.CX USD LU0050693943 |
paying dividend USD |
AllianceBernstein LU | 5.5800 2024-04-24 |
+2.25% | +11.77% | +13.40% | +13.18% | 2.91 2.71% |
