Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AB American Multi-Asset Portfolio A LU2463028550 |
reinvestment USD |
AllianceBernstein LU | 16.6700 2024-03-27 |
+5.98% | +20.45% | - | - | 2.15 7.7% |
||
AB American Multi-Asset Portfolio A LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 16.6800 2024-03-27 |
+8.74% | +20.09% | - | - | 2.16 7.49% |
||
AB American Multi-Asset Portfolio A LU2463031182 |
reinvestment HKD |
AllianceBernstein LU | 16.6200 2024-03-27 |
+6.20% | +20.00% | - | - | 2.13 7.57% |
||
AB American Multi-Asset Portfolio A... LU2463030028 |
reinvestment CNH |
AllianceBernstein LU | 106.0000 2024-03-27 |
+5.15% | +17.00% | - | - | 1.70 7.69% |
||
AB American Multi-Asset Portfolio A... LU2463030374 |
reinvestment AUD |
AllianceBernstein LU | 16.0500 2024-03-27 |
+5.80% | +18.36% | - | - | 1.89 7.66% |
||
AB American Multi-Asset Portfolio A... LU2463031422 |
reinvestment SGD |
AllianceBernstein LU | 16.2200 2024-03-27 |
+5.60% | +18.31% | - | - | 1.87 7.69% |
||
AB American Multi-Asset Portfolio A... LU2471912910 |
reinvestment EUR |
AllianceBernstein LU | 15.8000 2024-03-27 |
+5.62% | +17.91% | - | - | 1.84 7.63% |
||
AB American Multi-Asset Portfolio A... LU2463030887 |
paying dividend EUR |
AllianceBernstein LU | 14.8900 2024-03-27 |
+8.72% | +20.03% | - | - | 2.16 7.46% |
||
AB American Multi-Asset Portfolio A... LU2463031000 |
paying dividend HKD |
AllianceBernstein LU | 14.8200 2024-03-27 |
+6.20% | +20.03% | - | - | 2.12 7.6% |
||
AB American Multi-Asset Portfolio A... LU2463031778 |
paying dividend USD |
AllianceBernstein LU | 14.8700 2024-03-27 |
+6.03% | +20.41% | - | - | 2.16 7.63% |
||
AB American Multi-Asset Portfolio A... LU2463029954 |
paying dividend CNH |
AllianceBernstein LU | 97.1800 2024-03-27 |
+5.14% | +16.98% | - | - | 1.70 7.69% |
||
AB American Multi-Asset Portfolio A... LU2463030291 |
paying dividend AUD |
AllianceBernstein LU | 14.5400 2024-03-27 |
+5.71% | +18.31% | - | - | 1.89 7.64% |
||
AB American Multi-Asset Portfolio A... LU2463031349 |
paying dividend SGD |
AllianceBernstein LU | 14.6600 2024-03-27 |
+5.57% | +18.25% | - | - | 1.87 7.66% |
||
AB American Multi-Asset Portfolio A... LU2471913058 |
paying dividend EUR |
AllianceBernstein LU | 14.6000 2024-03-27 |
+5.62% | +17.83% | - | - | 1.84 7.59% |
||
AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 16.9000 2024-03-27 |
+6.22% | +21.32% | - | - | 2.28 7.64% |
||
AB American Multi-Asset Portfolio I LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 17.4200 2024-03-27 |
+7.53% | +17.94% | - | - | 1.81 7.76% |
||
AB American Multi-Asset Portfolio I LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 16.9100 2024-03-27 |
+8.89% | +20.87% | - | - | 2.28 7.44% |
||
AB American Multi-Asset Portfolio I... LU2463030457 |
reinvestment GBP |
AllianceBernstein LU | 16.4000 2024-03-27 |
+6.08% | +20.06% | - | - | 2.11 7.64% |
||
AB American Multi-Asset Portfolio I... LU2463030614 |
reinvestment EUR |
AllianceBernstein LU | 16.0100 2024-03-27 |
+5.82% | +18.68% | - | - | 1.93 7.64% |
||
AB American Multi-Asset Portfolio I... LU2463031265 |
reinvestment SGD |
AllianceBernstein LU | 16.4400 2024-03-27 |
+5.79% | +19.13% | - | - | 2.00 7.62% |