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.A2X EUR
LU0232526946
paying dividend
EUR
AllianceBernstein LU 4.9600
11/25/2020
+0.74% - - - -
-
AB FCP I Mortgage Inc.Pf.A2X USD
LU0102830279
reinvestment
USD
AllianceBernstein LU 12.5800
11/25/2020
+3.62% -4.84% +2.36% +13.95% -0.32
13.68%
AB FCP I Mortgage Inc.Pf.AR EUR H
LU1165978294
paying dividend
EUR
AllianceBernstein LU 11.2100
11/25/2020
+3.43% -7.19% -5.82% - -0.49
13.72%
AB FCP I Mortgage Inc.Pf.AX USD
LU0050692549
paying dividend
USD
AllianceBernstein LU 5.9100
11/25/2020
+3.57% -4.80% +2.37% +13.94% -0.31
13.89%
AB FCP I Mortgage Inc.Pf.B2X EUR
LU0232527837
reinvestment
EUR
AllianceBernstein LU 10.0200
11/25/2020
+2.87% -12.41% +0.91% -0.60% -0.87
13.64%
AB FCP I Mortgage Inc.Pf.B2X USD
LU0102830352
reinvestment
USD
AllianceBernstein LU 11.9400
11/25/2020
+3.56% -5.24% +1.02% +11.48% -0.35
13.59%
AB FCP I Mortgage Inc.Pf.BX USD
LU0050693513
paying dividend
USD
AllianceBernstein LU 5.9100
11/25/2020
+3.43% -5.28% +0.96% +11.30% -0.34
13.81%
AB FCP I Mortgage Inc.Pf.CX USD
LU0050693943
paying dividend
USD
AllianceBernstein LU 5.9100
11/25/2020
+3.43% -5.28% +0.96% +11.30% -0.34
13.81%
AB FCP I Mortgage Inc.Pf.I2 EUR
LU1021292880
reinvestment
EUR
AllianceBernstein LU 15.3100
11/25/2020
+3.10% -11.61% +3.80% - -0.81
13.72%
AB FCP I Mortgage Inc.Pf.I2 EUR H
LU1699968225
reinvestment
EUR
AllianceBernstein LU 14.3600
11/25/2020
+3.53% -6.63% -4.20% - -0.44
13.78%
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
reinvestment
USD
AllianceBernstein LU 18.2400
11/25/2020
+3.75% -4.35% +3.87% +16.40% -0.28
13.63%
AB FCP I Mortgage Inc.Pf.I2X EUR
LU0249552067
reinvestment
EUR
AllianceBernstein LU 9.4200
11/25/2020
+3.18% -11.47% +3.97% +4.43% -0.79
13.86%
AB FCP I Mortgage Inc.Pf.I2X USD
LU0249552497
reinvestment
USD
AllianceBernstein LU 11.2200
11/25/2020
+3.79% -4.27% +4.08% +17.12% -0.27
13.69%
AB FCP I Mortgage Inc.Pf.IX EUR
LU0232528215
paying dividend
EUR
AllianceBernstein LU 4.9600
11/25/2020
+0.79% - - - -
-
AB FCP I Mortgage Inc.Pf.IX USD
LU0079476403
paying dividend
USD
AllianceBernstein LU 5.9100
11/25/2020
+3.73% -4.20% +4.15% +17.18% -0.26
13.92%
AB FCP I Mortgage Inc.Pf.S1 USD
LU1021293185
paying dividend
USD
AllianceBernstein LU 16.9300
11/25/2020
+3.80% -4.24% +4.51% +17.81% -0.27
13.6%
AB FCP I Short Duration Bond Pf.A E...
LU0232535269
paying dividend
EUR
AllianceBernstein LU 6.4900
11/25/2020
-0.49% -6.57% +3.61% -6.77% -0.83
7.24%
AB FCP I Short Duration Bond Pf.A U...
LU0069950391
paying dividend
USD
AllianceBernstein LU 7.7300
11/25/2020
+0.06% +1.02% +3.67% +4.49% 1.08
1.43%
AB FCP I Short Duration Bond Pf.A2 ...
LU0232535426
reinvestment
EUR
AllianceBernstein LU 15.5000
11/25/2020
-0.51% -6.57% +3.61% -6.79% -0.83
7.24%
AB FCP I Short Duration Bond Pf.A2 ...
LU0511405085
reinvestment
EUR
AllianceBernstein LU 14.5900
11/25/2020
-0.14% -0.55% -3.51% -5.75% -0.02
1.14%
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