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 Ev.Dr.Portf.I EUR H LU2275027469 |
reinvestment EUR |
AllianceBernstein LU | 13.7100 2024-03-27 |
-1.93% | +1.56% | - | - | -0.61 3.82% |
||
AB SICAV I Ev.Dr.Portf.I GBP H LU2561636593 |
reinvestment GBP |
AllianceBernstein LU | 14.9200 2024-03-27 |
-1.65% | +3.18% | - | - | -0.19 3.8% |
||
AB SICAV I Ev.Dr.Portf.I USD LU2275027386 |
reinvestment USD |
AllianceBernstein LU | 14.4600 2024-03-27 |
-1.57% | +3.73% | - | - | -0.05 3.77% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.A LU1934455194 |
reinvestment USD |
AllianceBernstein LU | 15.6500 2024-03-27 |
+1.69% | +7.12% | +10.06% | +3.03% | 0.97 3.31% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.A LU1934455863 |
reinvestment HKD |
AllianceBernstein LU | 100.1300 2024-03-27 |
+1.84% | +6.71% | - | - | 0.85 3.32% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU2056362424 |
reinvestment EUR |
AllianceBernstein LU | 14.0700 2024-03-27 |
+1.30% | +5.24% | +4.84% | - | 0.41 3.28% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU2056362770 |
reinvestment GBP |
AllianceBernstein LU | 14.6700 2024-03-27 |
+1.52% | +6.61% | - | - | 0.82 3.32% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU2106584167 |
reinvestment PLN |
AllianceBernstein LU | 110.5500 2024-03-27 |
+1.85% | +8.39% | - | - | 1.38 3.26% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU1934455608 |
reinvestment AUD |
AllianceBernstein LU | 14.5300 2024-03-27 |
+1.33% | +5.83% | - | - | 0.60 3.22% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU1934456242 |
reinvestment SGD |
AllianceBernstein LU | 14.6500 2024-03-27 |
+1.24% | +5.47% | - | - | 0.48 3.28% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.AD LU1934455277 |
paying dividend USD |
AllianceBernstein LU | 12.4000 2024-03-27 |
+1.63% | +7.01% | - | - | 0.93 3.34% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.AD LU1934455947 |
paying dividend HKD |
AllianceBernstein LU | 83.0100 2024-03-27 |
+1.84% | +6.72% | - | - | 0.85 3.31% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.AD... LU2056362853 |
paying dividend GBP |
AllianceBernstein LU | 12.2800 2024-03-27 |
+1.56% | +6.61% | - | - | 0.82 3.31% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.AD... LU2056363075 |
paying dividend CAD |
AllianceBernstein LU | 12.3600 2024-03-27 |
+1.52% | +6.43% | - | - | 0.77 3.3% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.AD... LU1934455780 |
paying dividend AUD |
AllianceBernstein LU | 12.2600 2024-03-27 |
+1.34% | +5.84% | - | - | 0.59 3.29% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.AD... LU1934456325 |
paying dividend SGD |
AllianceBernstein LU | 12.3200 2024-03-27 |
+1.16% | +5.41% | - | - | 0.46 3.28% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.I LU1934455350 |
reinvestment USD |
AllianceBernstein LU | 16.2900 2024-03-27 |
+1.88% | +7.95% | - | - | 1.23 3.3% |
||
AB SICAV I Low Vol.T.Re.Eq.Portf.I ... LU1934456671 |
reinvestment EUR |
AllianceBernstein LU | 15.4100 2024-03-27 |
+1.45% | +6.06% | - | - | 0.65 3.31% |
||
AB SICAV I Select Abs.Alpha Pf.A CH... LU0965507584 |
reinvestment CHF |
AllianceBernstein LU | 19.1500 2024-03-27 |
+5.45% | +12.32% | +4.70% | +21.05% | 1.47 5.74% |
||
AB SICAV I Select Abs.Alpha Pf.A EU... LU0787776219 |
reinvestment EUR |
AllianceBernstein LU | 25.5700 2024-03-27 |
+9.18% | +16.81% | +23.77% | +42.69% | 1.83 7.06% |