| 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 H LU1699968225 |
reinvestment EUR |
AllianceBernstein LU | 16.5000 07/06/2024 |
+2.10% | +11.56% | +11.26% | +8.34% | 4.79 1.63% |
||
| AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 |
reinvestment USD |
AllianceBernstein LU | 22.2400 07/06/2024 |
+2.49% | +13.53% | +17.42% | +19.31% | 5.86 1.67% |
||
| AB FCP I Mortgage Income Portfolio ... LU1684389585 |
reinvestment HKD |
AllianceBernstein LU | 164.2200 07/06/2024 |
+2.24% | +12.44% | - | - | 5.13 1.69% |
||
| AB FCP I Mortgage Income Portfolio ... LU0102830279 |
reinvestment USD |
AllianceBernstein LU | 15.0900 07/06/2024 |
+2.37% | +13.03% | +15.81% | +16.53% | 5.66 1.64% |
||
| AB FCP I Mortgage Income Portfolio ... LU0232527241 |
reinvestment EUR |
AllianceBernstein LU | 13.9700 07/06/2024 |
+3.79% | +11.94% | +30.68% | +22.22% | 1.35 6.06% |
||
| AB FCP I Mortgage Income Portfolio ... LU1127386222 |
paying dividend HKD |
AllianceBernstein LU | 77.7500 07/06/2024 |
+2.24% | +12.47% | - | - | 5.15 1.69% |
||
| AB FCP I Mortgage Income Portfolio ... LU1165979268 |
paying dividend CNH |
AllianceBernstein LU | 67.2900 07/06/2024 |
+1.81% | +10.03% | - | - | 3.84 1.63% |
||
| AB FCP I Mortgage Income Portfolio ... LU1684389403 |
paying dividend HKD |
AllianceBernstein LU | 90.5200 07/06/2024 |
+2.24% | +12.42% | - | - | 5.13 1.69% |
||
| AB FCP I Mortgage Income Portfolio ... LU1684389239 |
paying dividend GBP |
AllianceBernstein LU | 12.0100 07/06/2024 |
+2.33% | +12.50% | - | - | 5.05 1.73% |
||
| AB FCP I Mortgage Income Portfolio ... LU0050692549 |
paying dividend USD |
AllianceBernstein LU | 5.5900 07/06/2024 |
+2.37% | +12.91% | +15.58% | +16.49% | 3.31 2.76% |
