| 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-Sustainable Income Pf.AT... LU2339505484 |
paying dividend EUR |
AllianceBernstein LU | 12.2500 2024-06-07 |
-0.44% | +3.57% | -13.11% | - | -0.03 5.24% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.I... LU2056363661 |
reinvestment GBP |
AllianceBernstein LU | 14.4700 2024-06-07 |
+0.21% | +5.77% | - | - | 0.39 5.23% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.I... LU2056363745 |
reinvestment USD |
AllianceBernstein LU | 15.1700 2024-06-07 |
+0.33% | +6.53% | - | - | 0.53 5.23% |
||
| AB SICAV I-Sust.Gl.Thematic Cr.Pf.A... LU2056363588 |
reinvestment EUR |
AllianceBernstein LU | 13.6000 2024-06-07 |
-0.29% | +3.90% | -13.82% | - | 0.03 5.23% |
||
| AB SICAV I US High Yield Portfolio ... LU1120829723 |
paying dividend USD |
AllianceBernstein LU | 13.0900 2024-06-07 |
+1.00% | +11.01% | - | - | 1.73 4.19% |
||
| AB SICAV I US High Yield Portfolio ... LU2221865871 |
reinvestment SEK |
AllianceBernstein LU | 107.8900 2024-06-07 |
+0.54% | +8.83% | - | - | 1.22 4.16% |
||
| AB SICAV I US High Yield Portfolio ... LU2399898969 |
paying dividend AUD |
AllianceBernstein LU | 11.7800 2024-06-07 |
+0.54% | +8.75% | - | - | 1.18 4.24% |
||
| AB SICAV I US High Yield Portfolio ... LU2399894380 |
paying dividend USD |
AllianceBernstein LU | 12.0100 2024-06-07 |
+0.93% | +10.46% | - | - | 1.60 4.2% |
||
| AB SICAV I US High Yield Portfolio ... LU1120830069 |
paying dividend AUD |
AllianceBernstein LU | 12.2000 2024-06-07 |
+0.55% | +8.77% | - | - | 1.19 4.22% |
||
| AB SICAV I US High Yield Portfolio ... LU1120829301 |
paying dividend USD |
AllianceBernstein LU | 12.4500 2024-06-07 |
+0.84% | +10.42% | - | - | 1.57 4.23% |
||
| AB SICAV I US High Yield Portfolio ... LU2221865798 |
reinvestment SEK |
AllianceBernstein LU | 105.6500 2024-06-07 |
+0.44% | +8.28% | - | - | 1.09 4.16% |
||
| AB SICAV I US High Yield Pf.NT USD LU1278600843 |
paying dividend USD |
AllianceBernstein LU | 13.4200 2024-06-07 |
+0.76% | +9.86% | -0.06% | +16.98% | 1.45 4.2% |
||
| AB SICAV I US High Yield Pf.N2 USD LU1278600926 |
reinvestment USD |
AllianceBernstein LU | 18.4900 2024-06-07 |
+0.76% | +9.86% | -0.05% | +17.03% | 1.46 4.19% |
||
| AB SICAV I US High Yield Pf.I2 USD LU0759706335 |
reinvestment USD |
AllianceBernstein LU | 26.8600 2024-06-07 |
+1.05% | +11.08% | +3.35% | +23.66% | 1.75 4.18% |
||
| AB SICAV I US High Yield Pf.I2 EUR ... LU0759706418 |
reinvestment EUR |
AllianceBernstein LU | 22.2700 2024-06-07 |
+0.63% | +9.01% | -2.79% | +11.29% | 1.25 4.2% |
||
| AB SICAV I US High Yield Pf.A2 USD LU0759706095 |
reinvestment USD |
AllianceBernstein LU | 25.1200 2024-06-07 |
+0.88% | +10.47% | +1.62% | +20.31% | 1.60 4.2% |
||
| AB SICAV I US High Yield Pf.A2 EUR ... LU0759706251 |
reinvestment EUR |
AllianceBernstein LU | 20.7900 2024-06-07 |
+0.48% | +8.34% | -4.46% | +8.22% | 1.10 4.16% |
||
| AB SICAV I Sustainable Income Portf... LU2339505724 |
paying dividend USD |
AllianceBernstein LU | 12.4200 2024-06-07 |
+0.13% | +6.20% | - | - | 0.47 5.16% |
||
| AB SICAV I Sustainable Income Portf... LU2339504677 |
reinvestment GBP |
AllianceBernstein LU | 13.6800 2024-06-07 |
0.00% | +5.31% | - | - | 0.30 5.19% |
||
| AB SICAV I Sustainable Income Portf... LU2339505302 |
reinvestment EUR |
AllianceBernstein LU | 13.2400 2024-06-07 |
-0.38% | +4.09% | - | - | 0.06 5.14% |
