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 Sust.All MKt.Portf.I H LU2211955237 |
reinvestment GBP |
AllianceBernstein LU | 17.5300 2024-03-27 |
+4.04% | +13.98% | - | - | 1.49 6.75% |
||
AB SICAV I Sust.All MKt.Portf.I LU2211954776 |
reinvestment EUR |
AllianceBernstein LU | 16.9300 2024-03-27 |
+3.74% | +12.64% | +5.81% | - | 1.29 6.77% |
||
AB SICAV I Sust.All MKt.Portf.AI H LU2463034871 |
paying dividend USD |
AllianceBernstein LU | 71.5000 2024-03-27 |
+3.94% | +14.10% | - | - | 1.51 6.77% |
||
AB SICAV I Sust.All MKt.Portf.AD H LU2463032230 |
paying dividend USD |
AllianceBernstein LU | 16.0300 2024-03-27 |
+3.92% | +14.13% | - | - | 1.49 6.85% |
||
AB SICAV I Sust.All MKt.Portf.AD H LU2463034525 |
paying dividend SGD |
AllianceBernstein LU | 15.8900 2024-03-27 |
+3.47% | +12.02% | - | - | 1.20 6.76% |
||
AB SICAV I Sust.All MKt.Portf.AD H LU2463034368 |
paying dividend GBP |
AllianceBernstein LU | 15.8700 2024-03-27 |
+3.81% | +11.76% | - | - | 1.17 6.7% |
||
AB SICAV I Sust.All MKt.Portf.AD H LU2463034442 |
paying dividend AUD |
AllianceBernstein LU | 15.8500 2024-03-27 |
+3.67% | +11.01% | - | - | 1.07 6.67% |
||
AB SICAV I Sust.All MKt.Portf.AD H LU2463033048 |
paying dividend HKD |
AllianceBernstein LU | 106.5000 2024-03-27 |
+3.69% | +12.90% | - | - | 1.33 6.77% |
||
AB SICAV I Sust.All MKt.Portf.AD H LU2463036579 |
paying dividend CAD |
AllianceBernstein LU | 15.9500 2024-03-27 |
+3.82% | +13.33% | - | - | 1.40 6.76% |
||
AB SICAV I Sust.All MKt.Portf.AD LU2463032313 |
paying dividend EUR |
AllianceBernstein LU | 15.9000 2024-03-27 |
+3.60% | +11.87% | - | - | 1.18 6.73% |
||
AB SICAV I Sust.All MKt.Portf.A H LU2211955070 |
reinvestment USD |
AllianceBernstein LU | 17.5800 2024-03-27 |
+3.90% | +14.08% | - | - | 1.50 6.79% |
||
AB SICAV I Sust.All MKt.Portf.A LU2211954693 |
reinvestment EUR |
AllianceBernstein LU | 16.5400 2024-03-27 |
+3.57% | +11.91% | +3.70% | - | 1.19 6.74% |
||
AB SICAV I Sust. Euro HY Port.NT US... LU1037947147 |
paying dividend USD |
AllianceBernstein LU | 13.4900 2024-03-27 |
+1.36% | +12.01% | - | - | 2.87 2.82% |
||
AB SICAV I Sust. Euro HY Port.IT US... LU1037946925 |
paying dividend USD |
AllianceBernstein LU | 13.5200 2024-03-27 |
+1.61% | +12.86% | - | - | 3.11 2.88% |
||
AB SICAV I Sust. Euro HY Port.I2 US... LU1120827511 |
reinvestment USD |
AllianceBernstein LU | 22.3600 2024-03-27 |
+1.59% | +14.61% | - | - | 3.84 2.79% |
||
AB SICAV I Sust. Euro HY Port.I2 US... LU0496389221 |
reinvestment USD |
AllianceBernstein LU | 31.3500 2024-03-27 |
-1.38% | +12.77% | -9.29% | +5.06% | 1.25 7.09% |
||
AB SICAV I Sust. Euro HY Port.I2 EU... LU1207091197 |
reinvestment GBP |
AllianceBernstein LU | 19.4600 2024-03-27 |
+1.46% | +13.87% | - | - | 3.57 2.79% |
||
AB SICAV I Sust. Euro HY Port.I2 EU... LU0496389064 |
reinvestment EUR |
AllianceBernstein LU | 28.9500 2024-03-27 |
+1.19% | +12.47% | -1.46% | +9.12% | 3.09 2.77% |
||
AB SICAV I Sust. Euro HY Port.I2 CH... LU0965506776 |
reinvestment CHF |
AllianceBernstein LU | 18.2100 2024-03-27 |
+0.55% | +9.90% | -4.61% | +5.08% | 2.14 2.8% |
||
AB SICAV I Sust. Euro HY Port.I USD LU0496388843 |
paying dividend USD |
AllianceBernstein LU | 16.1100 2024-03-27 |
-1.39% | +11.17% | - | - | 1.03 7.09% |