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 Global High Yield Pf.A2 US...
LU0102830865
reinvestment
USD
AllianceBernstein LU 16.4500
11/30/2020
+4.11% +1.67% +7.17% +27.32% 0.16
13.83%
AB FCP I Global High Yield Pf.AR EU...
LU1165978534
paying dividend
EUR
AllianceBernstein LU 11.0000
11/30/2020
+3.77% -0.80% -1.49% +13.38% -0.02
13.95%
AB FCP I Global High Yield Pf.AT CA...
LU0592507361
paying dividend
CAD
AllianceBernstein LU 11.5200
11/30/2020
+3.99% - - - -
-
AB FCP I Global High Yield Pf.AT US...
LU0156897901
paying dividend
USD
AllianceBernstein LU 3.7400
11/30/2020
+3.38% +1.21% +5.37% +25.36% 0.12
14%
AB FCP I Global High Yield Pf.B USD
LU0091433861
paying dividend
USD
AllianceBernstein LU 3.7800
11/30/2020
+3.45% +0.17% +3.23% +20.38% 0.05
14.05%
AB FCP I Global High Yield Pf.B2 EU...
LU0232562313
reinvestment
EUR
AllianceBernstein LU 19.8600
11/30/2020
+3.76% -6.59% +3.65% +7.24% -0.46
13.34%
AB FCP I Global High Yield Pf.B2 US...
LU0095035522
reinvestment
USD
AllianceBernstein LU 23.7200
11/30/2020
+3.85% +0.68% +4.04% +21.21% 0.09
13.85%
AB FCP I Global High Yield Pf.C USD
LU0081337197
paying dividend
USD
AllianceBernstein LU 3.7800
11/30/2020
+3.55% +0.76% +5.07% +23.83% 0.09
14.09%
AB FCP I Global High Yield Pf.C2 EU...
LU0232564798
reinvestment
EUR
AllianceBernstein LU 19.4400
11/30/2020
+3.85% -6.13% +5.31% +10.14% -0.42
13.34%
AB FCP I Global High Yield Pf.C2 EU...
LU0448042399
reinvestment
EUR
AllianceBernstein LU 18.8500
11/30/2020
+3.69% -1.26% -2.73% +10.95% -0.05
13.83%
AB FCP I Global High Yield Pf.I USD
LU0083181239
paying dividend
USD
AllianceBernstein LU 3.7800
11/30/2020
+3.73% +1.82% +8.45% +30.28% 0.17
14.16%
AB FCP I Global High Yield Pf.I2 CH...
LU1165978450
reinvestment
CHF
AllianceBernstein LU 16.2800
11/30/2020
+3.89% -0.31% -0.67% - 0.02
13.86%
AB FCP I Global High Yield Pf.I2 EU...
LU0249551689
reinvestment
EUR
AllianceBernstein LU 8.7600
11/30/2020
+4.04% -5.30% +8.42% +15.72% -0.36
13.34%
AB FCP I Global High Yield Pf.I2 EU...
LU0448042472
reinvestment
EUR
AllianceBernstein LU 25.1300
11/30/2020
+3.93% -0.36% +0.20% - 0.01
13.83%
AB FCP I Global High Yield Pf.I2 US...
LU0154094527
reinvestment
USD
AllianceBernstein LU 10.4700
11/30/2020
+4.18% +2.15% +8.84% +30.88% 0.19
13.83%
AB FCP I Global Value Pf.A EUR
LU0232465467
reinvestment
EUR
AllianceBernstein LU 14.8100
11/30/2020
+7.01% -5.43% 0.00% +7.47% -0.15
32.74%
AB FCP I Global Value Pf.A USD
LU0124673897
reinvestment
USD
AllianceBernstein LU 17.6900
11/30/2020
+7.15% +1.96% +0.34% +21.50% 0.08
32.05%
AB FCP I Global Value Pf.B EUR
LU0232465541
reinvestment
EUR
AllianceBernstein LU 12.2000
11/30/2020
+6.83% -6.30% -2.94% +2.35% -0.18
32.7%
AB FCP I Global Value Pf.B USD
LU0124674275
reinvestment
USD
AllianceBernstein LU 14.5700
11/30/2020
+6.90% +0.97% -2.61% +15.63% 0.05
32.08%
AB FCP I Global Value Pf.C EUR
LU0232467752
reinvestment
EUR
AllianceBernstein LU 13.7000
11/30/2020
+6.86% -5.84% -1.37% +5.06% -0.16
32.7%
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