| 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.IA AUD H LU1309713185 |
paying dividend AUD |
AllianceBernstein LU | 10.4300 2024-06-07 |
-0.46% | +4.22% | -9.35% | - | 0.08 5.87% |
||
| AB FCP I American Inc.Pf.IA USD LU1309713268 |
paying dividend USD |
AllianceBernstein LU | 10.9600 2024-06-07 |
-0.17% | +5.93% | -5.73% | +4.47% | 0.37 5.91% |
||
| AB FCP I American Inc.Pf.IT AUD H LU0897863477 |
paying dividend AUD |
AllianceBernstein LU | 9.6900 2024-06-07 |
-0.49% | +4.19% | -9.29% | - | 0.07 5.84% |
||
| AB FCP I American Inc.Pf.IT CAD H LU1309713342 |
paying dividend CAD |
AllianceBernstein LU | 11.3500 2024-06-07 |
-0.29% | +5.21% | -7.08% | - | 0.25 5.9% |
||
| AB FCP I American Inc.Pf.IT CNH H LU1014773714 |
paying dividend CNH |
AllianceBernstein LU | 76.4300 2024-06-07 |
-0.74% | +3.13% | -8.24% | - | -0.11 5.89% |
||
| AB FCP I American Inc.Pf.IT EUR H LU1309713698 |
paying dividend EUR |
AllianceBernstein LU | 11.2900 2024-06-07 |
-0.54% | +3.84% | -11.28% | -10.16% | 0.01 5.89% |
||
| AB FCP I American Inc.Pf.IT GBP H LU1309713771 |
paying dividend GBP |
AllianceBernstein LU | 11.1900 2024-06-07 |
-0.29% | +5.29% | -8.15% | -6.94% | 0.26 5.91% |
||
| AB FCP I American Inc.Pf.IT HKD LU0897863048 |
paying dividend HKD |
AllianceBernstein LU | 81.1600 2024-06-07 |
-0.28% | +5.52% | -4.92% | - | 0.30 5.86% |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
paying dividend JPY |
AllianceBernstein LU | 11,582.0000 2024-06-07 |
+5.67% | +18.42% | +29.80% | - | 1.82 8.06% |
||
| AB FCP I American Inc.Pf.IT JPY H LU0897863634 |
paying dividend JPY |
AllianceBernstein LU | 6,553.0000 2024-06-07 |
-1.61% | -0.32% | -15.82% | - | -0.69 5.86% |
||
| AB FCP I American Inc.Pf.IT NZD H LU1309713854 |
paying dividend NZD |
AllianceBernstein LU | 11.2300 2024-06-07 |
-0.20% | +5.48% | -6.96% | - | 0.30 5.84% |
||
| AB FCP I American Inc.Pf.IT SGD H LU0897863550 |
paying dividend SGD |
AllianceBernstein LU | 10.5800 2024-06-07 |
-0.61% | +3.97% | -8.34% | - | 0.04 5.91% |
||
| AB FCP I American Inc.Pf.IT USD LU0871809306 |
paying dividend USD |
AllianceBernstein LU | 10.3700 2024-06-07 |
-0.18% | +5.93% | -9.95% | - | 0.37 5.94% |
||
| AB FCP I American Inc.Pf.N2 USD LU0838494440 |
reinvestment USD |
AllianceBernstein LU | 17.6200 2024-06-07 |
-0.45% | +4.76% | -8.18% | - | 0.17 5.85% |
||
| AB FCP I American Inc.Pf.NT USD LU0838494796 |
paying dividend USD |
AllianceBernstein LU | 10.4100 2024-06-07 |
-0.44% | +4.72% | -11.95% | - | 0.16 5.93% |
||
| AB FCP I American Income Portfolio ... LU0044957727 |
paying dividend USD |
AllianceBernstein LU | 6.3800 2024-06-07 |
-0.32% | +5.37% | -6.71% | +2.43% | 0.26 6.23% |
||
| AB FCP I American Income Portfolio ... LU0232525039 |
paying dividend EUR |
AllianceBernstein LU | 6.0000 2024-06-07 |
+1.05% | +4.28% | +5.16% | +7.37% | 0.08 6.52% |
||
| AB FCP I American Income Portfolio ... LU0095030564 |
reinvestment USD |
AllianceBernstein LU | 30.3200 2024-06-07 |
-0.30% | +5.35% | -6.68% | +2.40% | 0.27 5.87% |
||
| AB FCP I American Income Portfolio ... LU0232525203 |
reinvestment EUR |
AllianceBernstein LU | 28.0700 2024-06-07 |
+1.04% | +4.35% | +5.37% | +7.42% | 0.10 5.99% |
||
| AB FCP I American Income Portfolio ... LU0838494879 |
reinvestment CHF |
AllianceBernstein LU | 14.3900 2024-06-07 |
-1.30% | +0.84% | -15.60% | -11.72% | -0.50 5.83% |
