| 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 American Inc.Pf.AT AUD H LU0511406216 |
paying dividend AUD |
AllianceBernstein LU | 10.4900 6/13/2024 |
+0.61% | +4.56% | -9.90% | -3.81% | 0.14 5.86% |
||
| AB FCP I American Inc.Pf.AT CAD H LU0592505407 |
paying dividend CAD |
AllianceBernstein LU | 10.5400 6/13/2024 |
+0.88% | +5.53% | -7.58% | -0.19% | 0.31 5.92% |
||
| AB FCP I American Inc.Pf.AT CNH H LU0778786706 |
paying dividend CNH |
AllianceBernstein LU | 71.1000 6/13/2024 |
+0.39% | +3.51% | -8.64% | +2.88% | -0.03 5.92% |
||
| AB FCP I American Inc.Pf.AT EUR LU0328307227 |
paying dividend EUR |
AllianceBernstein LU | 6.1000 6/13/2024 |
+2.90% | +6.90% | +5.98% | +8.41% | 0.52 6.07% |
||
| AB FCP I American Inc.Pf.AT EUR H LU0539799634 |
paying dividend EUR |
AllianceBernstein LU | 10.5000 6/13/2024 |
+0.54% | +4.24% | -11.89% | -7.03% | 0.09 5.85% |
||
| AB FCP I American Inc.Pf.AT GBP H LU0689625878 |
paying dividend GBP |
AllianceBernstein LU | 10.3800 6/13/2024 |
+0.79% | +5.60% | -8.70% | -2.43% | 0.32 5.83% |
||
| AB FCP I American Inc.Pf.AT HKD LU0417103065 |
paying dividend HKD |
AllianceBernstein LU | 50.3700 6/13/2024 |
+0.81% | +6.02% | -5.50% | +2.98% | 0.39 5.88% |
||
| AB FCP I American Inc.Pf.AT NZD H LU0805981734 |
paying dividend NZD |
AllianceBernstein LU | 10.0300 6/13/2024 |
+0.86% | +5.87% | -7.41% | -0.29% | 0.36 5.9% |
||
| AB FCP I American Inc.Pf.AT SGD LU0289924671 |
paying dividend SGD |
AllianceBernstein LU | 8.7200 6/13/2024 |
+2.37% | +6.97% | -4.38% | +2.11% | 0.66 4.91% |
||
| AB FCP I American Inc.Pf.AT SGD H LU0592505829 |
paying dividend SGD |
AllianceBernstein LU | 10.6000 6/13/2024 |
+0.52% | +4.38% | -8.82% | -0.89% | 0.11 5.92% |
||
| AB FCP I American Inc.Pf.AT USD LU0157308031 |
paying dividend USD |
AllianceBernstein LU | 6.4400 6/13/2024 |
+0.94% | +6.39% | -6.20% | +1.87% | 0.46 5.84% |
||
| AB FCP I American Inc.Pf.AT USD PH LU0947646294 |
paying dividend USD |
AllianceBernstein LU | 12.6100 6/13/2024 |
+1.49% | +10.43% | +12.25% | +21.29% | 2.66 2.53% |
||
| AB FCP I American Inc.Pf.BT USD LU0157312140 |
paying dividend USD |
AllianceBernstein LU | 6.5200 6/13/2024 |
+0.86% | +5.57% | -11.61% | - | 0.31 6% |
||
| AB FCP I American Inc.Pf.C EUR LU0232526359 |
paying dividend EUR |
AllianceBernstein LU | 6.1100 6/13/2024 |
+2.93% | +6.33% | +0.61% | - | 0.40 6.58% |
||
| AB FCP I American Inc.Pf.CT USD LU0447424622 |
paying dividend USD |
AllianceBernstein LU | 10.8200 6/13/2024 |
+0.85% | +5.83% | -11.17% | - | 0.36 5.94% |
||
| AB FCP I American Inc.Pf.I EUR LU0232526789 |
paying dividend EUR |
AllianceBernstein LU | 6.0800 6/13/2024 |
+3.07% | +7.39% | +2.47% | - | 0.54 6.77% |
||
| AB FCP I American Inc.Pf.I2 AUD H LU0511406489 |
reinvestment AUD |
AllianceBernstein LU | 15.7300 6/13/2024 |
+0.77% | +5.22% | -8.28% | - | 0.25 5.91% |
||
| AB FCP I American Inc.Pf.I2 CHF H LU0838495090 |
reinvestment CHF |
AllianceBernstein LU | 15.4700 6/13/2024 |
0.00% | +2.38% | -13.67% | - | -0.23 5.92% |
||
| AB FCP I American Inc.Pf.I2 EUR H LU0539800077 |
reinvestment EUR |
AllianceBernstein LU | 19.7300 6/13/2024 |
+0.71% | +4.84% | -10.40% | -4.46% | 0.19 5.88% |
||
| AB FCP I American Inc.Pf.I2 HKD LU1309712963 |
reinvestment HKD |
AllianceBernstein LU | 145.2200 6/13/2024 |
+0.96% | +6.65% | -3.74% | - | 0.50 5.88% |
