| 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.I2 EUR LU1021292880 |
reinvestment EUR |
AllianceBernstein LU | 20.6100 2024-06-07 |
+3.93% | +12.44% | +32.71% | +25.29% | 1.41 6.14% |
||
| AB FCP I Mortgage Income Portfolio ... LU0232527241 |
reinvestment EUR |
AllianceBernstein LU | 13.9700 2024-06-07 |
+3.79% | +11.94% | +30.68% | +22.22% | 1.35 6.06% |
||
| AB FCP I Mortgage Inc.Pf.AX EUR LU0232526946 |
paying dividend EUR |
AllianceBernstein LU | 5.1700 2024-06-07 |
+3.78% | +11.89% | +30.40% | - | 1.20 6.77% |
||
| AB FCP I Mortgage Inc.Pf.A2 EUR LU1021288268 |
reinvestment EUR |
AllianceBernstein LU | 19.4600 2024-06-07 |
+3.73% | +11.84% | +30.34% | +21.78% | 1.32 6.14% |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
paying dividend JPY |
AllianceBernstein LU | 11,582.0000 2024-06-07 |
+5.67% | +18.42% | +29.80% | - | 1.82 8.06% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
paying dividend EUR |
AllianceBernstein LU | 10.7200 2024-06-07 |
+3.71% | +11.82% | +29.68% | +10.62% | 1.32 6.1% |
||
| AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 |
paying dividend ZAR |
AllianceBernstein LU | 66.6200 2024-06-07 |
+3.07% | +16.35% | +28.92% | +39.45% | 7.93 1.59% |
||
| AB FCP I Mortgage Inc.Pf.C2 EUR LU1021291726 |
reinvestment EUR |
AllianceBernstein LU | 18.5700 2024-06-07 |
+3.69% | +11.40% | +28.69% | +19.19% | 1.24 6.15% |
||
| AB FCP I Mortgage Inc.Pf.BX EUR LU0232527324 |
paying dividend EUR |
AllianceBernstein LU | 5.1700 2024-06-07 |
+3.67% | +11.41% | +28.49% | +19.74% | 1.12 6.81% |
||
| AB FCP I Mortgage Income Portfolio ... LU0079476403 |
paying dividend USD |
AllianceBernstein LU | 5.5900 2024-06-07 |
+2.51% | +13.52% | +17.52% | +19.86% | 3.42 2.86% |
||
| AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 |
reinvestment USD |
AllianceBernstein LU | 22.2400 2024-06-07 |
+2.49% | +13.53% | +17.42% | +19.31% | 5.86 1.67% |
||
| AB FCP I Global High Yield Portfoli... LU0249551689 |
reinvestment EUR |
AllianceBernstein LU | 10.5300 2024-06-07 |
+2.33% | +10.96% | +16.35% | +20.76% | 1.24 5.79% |
||
| AB FCP I Mortgage Income Portfolio ... LU0102830279 |
reinvestment USD |
AllianceBernstein LU | 15.0900 2024-06-07 |
+2.37% | +13.03% | +15.81% | +16.53% | 5.66 1.64% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050692549 |
paying dividend USD |
AllianceBernstein LU | 5.5900 2024-06-07 |
+2.37% | +12.91% | +15.58% | +16.49% | 3.31 2.76% |
||
| AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 |
reinvestment USD |
AllianceBernstein LU | 21.0200 2024-06-07 |
+2.34% | +12.89% | +15.49% | +16.07% | 5.59 1.63% |
||
| AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 |
paying dividend USD |
AllianceBernstein LU | 9.9500 2024-06-07 |
+2.34% | +12.88% | +15.46% | +16.01% | 5.10 1.79% |
||
| AB FCP I Mortgage Inc.Pf.A EUR LU1021287708 |
paying dividend USD |
AllianceBernstein LU | 11.5400 2024-06-07 |
+2.33% | +12.85% | +15.29% | +15.92% | 3.64 2.5% |
||
| AB FCP I Global High Yield Pf.AK EU... LU0871810650 |
paying dividend EUR |
AllianceBernstein LU | 10.0500 2024-06-07 |
+0.40% | +9.34% | +15.05% | +15.57% | 1.26 4.44% |
||
| AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 |
paying dividend USD |
AllianceBernstein LU | 11.5800 2024-06-07 |
+2.34% | +12.87% | +14.85% | +4.84% | 5.63 1.62% |
||
| AB FCP I Global High Yield Portfoli... LU0232560531 |
reinvestment EUR |
AllianceBernstein LU | 16.2400 2024-06-07 |
+2.14% | +10.33% | +14.61% | +17.60% | 1.15 5.73% |
