| 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 Short Duration High Yiel... LU0654561173 |
reinvestment EUR |
AllianceBernstein LU | 20.9200 2024-05-02 |
+0.67% | +6.95% | +0.34% | +8.62% | 0.91 3.43% |
||
| AB SICAV I Short Duration High Yiel... LU0654560100 |
reinvestment USD |
AllianceBernstein LU | 25.0700 2024-05-02 |
+1.01% | +8.95% | +6.18% | +20.07% | 1.49 3.43% |
||
| AB SICAV I Short Duration High Yiel... LU0800111998 |
paying dividend USD |
AllianceBernstein LU | 12.9800 2024-05-02 |
+0.81% | +7.25% | - | - | 0.98 3.49% |
||
| AB SICAV I Short Duration High Yiel... LU0654559789 |
reinvestment USD |
AllianceBernstein LU | 20.6000 2024-05-02 |
+0.68% | +7.35% | +1.43% | +11.23% | 1.02 3.46% |
||
| AB SICAV I Short Duration High Yiel... LU0787777530 |
paying dividend SGD |
AllianceBernstein LU | 13.1600 2024-05-02 |
+0.51% | +5.99% | - | - | 0.62 3.48% |
||
| AB SICAV I Short Duration High Yiel... LU0654560522 |
paying dividend GBP |
AllianceBernstein LU | 12.7600 2024-05-02 |
+0.83% | +7.18% | - | - | 0.96 3.49% |
||
| AB SICAV I Short Duration High Yiel... LU0654560951 |
paying dividend EUR |
AllianceBernstein LU | 12.9900 2024-05-02 |
+0.49% | +5.79% | - | - | 0.57 3.45% |
||
| AB SICAV I Short Duration High Yiel... LU0800111568 |
paying dividend CAD |
AllianceBernstein LU | 12.7600 2024-05-02 |
+0.80% | +7.01% | - | - | 0.91 3.49% |
||
| AB SICAV I Short Duration High Yiel... LU0787777456 |
paying dividend AUD |
AllianceBernstein LU | 12.8300 2024-05-02 |
+0.62% | +6.21% | - | - | 0.70 3.43% |
||
| AB SICAV I Short Duration High Yiel... LU0654559607 |
paying dividend USD |
AllianceBernstein LU | 13.4000 2024-05-02 |
+0.87% | +8.32% | +4.42% | +16.80% | 1.29 3.48% |
||
| AB SICAV I Short Duration High Yiel... LU0787777373 |
paying dividend HKD |
AllianceBernstein LU | 104.7600 2024-05-02 |
+0.81% | +7.22% | - | - | 0.96 3.54% |
||
| AB SICAV I Short Duration High Yiel... LU2411538783 |
paying dividend AUD |
AllianceBernstein LU | 69.5800 2024-05-02 |
+0.58% | +6.74% | - | - | 0.86 3.4% |
||
| AB SICAV I Short Duration High Yiel... LU2411538866 |
paying dividend USD |
AllianceBernstein LU | 70.5900 2024-05-02 |
+0.89% | +8.34% | - | - | 1.31 3.44% |
||
| AB SICAV I Short Duration High Yiel... LU1005416372 |
paying dividend AUD |
AllianceBernstein LU | 11.0700 2024-05-02 |
+0.61% | +6.77% | - | - | 0.85 3.47% |
||
| AB SICAV I Short Duration High Yiel... LU1005416026 |
paying dividend USD |
AllianceBernstein LU | 11.7000 2024-05-02 |
+0.92% | +7.85% | - | - | 1.16 3.47% |
||
| AB SICAV I Short Duration High Yiel... LU0654560878 |
reinvestment EUR |
AllianceBernstein LU | 19.5100 2024-05-02 |
+0.52% | +6.38% | -1.37% | +5.63% | 0.74 3.46% |
||
| AB SICAV I Short Duration High Yiel... LU0654559516 |
reinvestment USD |
AllianceBernstein LU | 23.3900 2024-05-02 |
+0.91% | +8.39% | +4.47% | +16.83% | 1.34 3.41% |
||
| AB SICAV I Sh.Du.High Yield Pf.I2 G... LU0654560795 |
reinvestment GBP |
AllianceBernstein LU | 22.8400 2024-05-02 |
+0.97% | +8.40% | +3.82% | +13.41% | 1.34 3.41% |
||
| AB SICAV I Sh.Du.High Yield Pf.I2 C... LU0861578705 |
reinvestment CHF |
AllianceBernstein LU | 17.7000 2024-05-02 |
+0.06% | +4.55% | -3.12% | +4.36% | 0.21 3.46% |
||
| AB SICAV I Sh.Du.High Yield Pf.C2 U... LU0654560019 |
reinvestment USD |
AllianceBernstein LU | 22.0800 2024-05-02 |
+0.78% | +7.87% | +3.03% | +14.23% | 1.18 3.43% |
