| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Global High Yield Pf.AT SG... LU0289962507 |
paying dividend SGD |
AllianceBernstein LU | 4.2200 30.04.2024 |
+2.45% | +13.07% | +4.09% | +11.20% | 2.12 4.4% |
||
| AB FCP I Global High Yield Pf.AT SG... LU0592507528 |
paying dividend SGD |
AllianceBernstein LU | 9.5200 30.04.2024 |
+0.11% | +8.62% | -1.99% | - | 1.10 4.41% |
||
| AB FCP I Global High Yield Pf.BT AU... LU0511406059 |
paying dividend AUD |
AllianceBernstein LU | 10.2300 30.04.2024 |
-0.10% | +7.76% | -6.02% | - | 0.91 4.38% |
||
| AB FCP I Global High Yield Pf.BT US... LU0169910741 |
paying dividend USD |
AllianceBernstein LU | 3.1600 30.04.2024 |
+0.13% | +9.48% | -7.09% | - | 1.19 4.79% |
||
| AB FCP I Global High Yield Pf.C EUR LU0232563808 |
paying dividend EUR |
AllianceBernstein LU | 2.9500 30.04.2024 |
+2.45% | +13.12% | +12.12% | +13.27% | 1.38 6.77% |
||
| AB FCP I Global High Yield Pf.C2 US... LU0128661278 |
reinvestment USD |
AllianceBernstein LU | 24.0100 30.04.2024 |
+0.38% | +10.09% | -0.12% | +7.96% | 1.45 4.36% |
||
| AB FCP I Global High Yield Pf.CT US... LU0447424465 |
paying dividend USD |
AllianceBernstein LU | 10.5200 30.04.2024 |
+0.33% | +10.05% | -6.12% | - | 1.44 4.37% |
||
| AB FCP I Global High Yield Pf.I EUR LU0232565175 |
paying dividend EUR |
AllianceBernstein LU | 2.9500 30.04.2024 |
+2.82% | +14.40% | +7.99% | - | 1.52 7.03% |
||
| AB FCP I Global High Yield Pf.I2 AU... LU0511406133 |
reinvestment AUD |
AllianceBernstein LU | 28.9700 30.04.2024 |
+0.35% | +9.44% | -1.26% | - | 1.31 4.33% |
||
| AB FCP I Global High Yield Pf.I2 CH... LU1165978450 |
reinvestment CHF |
AllianceBernstein LU | 15.7800 30.04.2024 |
-0.32% | +6.69% | -6.13% | -1.68% | 0.66 4.36% |
||
| AB FCP I Global High Yield Pf.I2 EU... LU0448042472 |
reinvestment EUR |
AllianceBernstein LU | 25.1700 30.04.2024 |
+0.24% | +9.06% | -3.19% | +1.90% | 1.21 4.36% |
||
| AB FCP I Global High Yield Pf.I2 SG... LU0289962846 |
reinvestment SGD |
AllianceBernstein LU | 15.3100 30.04.2024 |
+2.61% | +13.74% | - | - | 2.36 4.23% |
||
| AB FCP I Global High Yield Pf.I2 SG... LU1165978708 |
reinvestment SGD |
AllianceBernstein LU | 19.1900 30.04.2024 |
+0.21% | +9.22% | - | - | 1.25 4.35% |
||
| AB FCP I Global High Yield Pf.IA AU... LU1309714662 |
paying dividend AUD |
AllianceBernstein LU | 9.5100 30.04.2024 |
+0.29% | +9.45% | -2.03% | - | 1.28 4.44% |
||
| AB FCP I Global High Yield Pf.IQD U... LU0623860458 |
paying dividend USD |
AllianceBernstein LU | 10.0400 30.04.2024 |
+0.54% | +11.10% | +2.83% | - | 1.67 4.38% |
||
| AB FCP I Global High Yield Pf.IT AU... LU0897865258 |
paying dividend AUD |
AllianceBernstein LU | 9.0100 30.04.2024 |
+0.39% | +9.53% | -1.76% | - | 1.30 4.44% |
||
| AB FCP I Global High Yield Pf.IT CA... LU1309714746 |
paying dividend CAD |
AllianceBernstein LU | 11.1400 30.04.2024 |
+0.44% | +10.28% | +0.50% | - | 1.48 4.39% |
||
| AB FCP I Global High Yield Pf.IT CN... LU1014773474 |
paying dividend CNH |
AllianceBernstein LU | 64.6800 30.04.2024 |
+0.05% | +8.24% | -0.02% | - | 1.01 4.4% |
||
| AB FCP I Global High Yield Pf.IT EU... LU1113143140 |
paying dividend EUR |
AllianceBernstein LU | 10.3100 30.04.2024 |
+0.24% | +8.96% | - | - | 1.17 4.42% |
||
| AB FCP I Global High Yield Pf.IT GB... LU1309714829 |
paying dividend GBP |
AllianceBernstein LU | 11.0400 30.04.2024 |
+0.56% | +10.51% | -0.44% | -4.87% | 1.55 4.36% |
