| 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 All Market Income Portfo... LU0232538289 |
reinvestment EUR |
AllianceBernstein LU | 22.8300 2024-05-02 |
+1.06% | +14.55% | +13.36% | +12.96% | 1.69 6.36% |
||
| AB SICAV I All Market Income Portfo... LU0232537554 |
paying dividend EUR |
AllianceBernstein LU | 14.5100 2024-05-02 |
+1.09% | +14.51% | +13.32% | +13.01% | 1.69 6.33% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 |
reinvestment EUR |
AllianceBernstein LU | 18.2700 2024-05-02 |
+7.60% | +22.13% | +3.75% | +22.78% | 2.00 9.16% |
||
| AB SICAV I All Market Inc.Pf.I USD LU1127391495 |
paying dividend USD |
AllianceBernstein LU | 20.0600 2024-05-02 |
+0.55% | +12.13% | +2.14% | +10.95% | 1.35 6.14% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140644 |
reinvestment EUR |
AllianceBernstein LU | 16.4500 2024-05-02 |
+7.38% | +21.13% | +1.29% | +18.01% | 1.89 9.18% |
||
| AB SICAV I All Market Income Portfo... LU0203201768 |
paying dividend USD |
AllianceBernstein LU | 15.4900 2024-05-02 |
+0.49% | +11.66% | +0.74% | +8.46% | 1.27 6.16% |
||
| AB SICAV I All Market Income Portfo... LU0203202063 |
reinvestment USD |
AllianceBernstein LU | 24.4900 2024-05-02 |
+0.45% | +11.62% | +0.74% | +8.46% | 1.26 6.18% |
||
| AB SICAV I Sust.All MKt.Portf.I LU2211954776 |
reinvestment EUR |
AllianceBernstein LU | 16.4500 2024-05-02 |
-0.54% | +8.22% | +0.55% | - | 0.63 6.97% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 14.5300 2024-05-02 |
+0.41% | +11.29% | -0.30% | +1.71% | 1.21 6.18% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 18.6100 2024-05-02 |
+0.38% | +11.24% | -0.32% | +6.59% | 1.20 6.17% |
||
| AB SICAV I All Market Income Portfo... LU0203201925 |
paying dividend USD |
AllianceBernstein LU | 15.5200 2024-05-02 |
+0.36% | +11.10% | -0.56% | +6.08% | 1.17 6.22% |
||
| AB SICAV I Sust.All MKt.Portf.A LU2211954693 |
reinvestment EUR |
AllianceBernstein LU | 16.0600 2024-05-02 |
-0.68% | +7.50% | -1.47% | - | 0.53 6.96% |
||
| AB SICAV I All Market Income Portfo... LU0203201842 |
paying dividend USD |
AllianceBernstein LU | 15.4600 2024-05-02 |
+0.23% | +10.58% | -2.20% | +3.23% | 1.10 6.13% |
||
| AB SICAV I All Market Income Portfo... LU0203203384 |
reinvestment USD |
AllianceBernstein LU | 20.1600 2024-05-02 |
+0.20% | +10.53% | -2.23% | +3.17% | 1.08 6.18% |
||
| AB SICAV I All Market Inc.Pf.I EUR ... LU1127391735 |
reinvestment EUR |
AllianceBernstein LU | 16.7400 2024-05-02 |
+0.18% | +9.84% | -4.12% | -0.30% | 0.97 6.17% |
||
| AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
reinvestment EUR |
AllianceBernstein LU | 15.5500 2024-05-02 |
-0.06% | +8.97% | -6.33% | - | 0.83 6.18% |
||
| AB SICAV I All Market Inc.Pf.AR EUR... LU1165978377 |
paying dividend EUR |
AllianceBernstein LU | 7.2000 2024-05-02 |
0.00% | +8.99% | -6.41% | -4.07% | 0.82 6.27% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 12.7900 2024-05-02 |
-0.08% | +8.95% | -6.44% | -8.74% | 0.84 6.12% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 |
reinvestment USD |
AllianceBernstein LU | 19.6100 2024-05-02 |
+6.98% | +19.07% | -7.72% | +17.92% | 1.50 10.15% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 |
paying dividend USD |
AllianceBernstein LU | 11.8500 2024-05-02 |
+6.76% | +18.10% | -9.90% | +13.28% | 1.41 10.14% |
