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.A EUR LU0232525039 |
paying dividend EUR |
AllianceBernstein LU | 6.0800 2024-03-27 |
+2.55% | +6.54% | +3.59% | +9.15% | 0.39 6.86% |
||
AB FCP I American Inc.Pf.A USD LU0044957727 |
paying dividend USD |
AllianceBernstein LU | 6.4800 2024-03-27 |
-0.17% | +6.82% | -4.73% | +4.92% | 0.48 6.13% |
||
AB FCP I American Inc.Pf.A2 CHF H LU0838494879 |
reinvestment CHF |
AllianceBernstein LU | 14.5600 2024-03-27 |
-1.09% | +2.25% | -13.18% | -9.28% | -0.29 5.62% |
||
AB FCP I American Inc.Pf.A2 EUR LU0232525203 |
reinvestment EUR |
AllianceBernstein LU | 28.1000 2024-03-27 |
+2.52% | +6.52% | +3.65% | +9.17% | 0.42 6.3% |
||
AB FCP I American Inc.Pf.A2 EUR H LU0592505589 |
reinvestment EUR |
AllianceBernstein LU | 17.8900 2024-03-27 |
-0.45% | +4.62% | -10.28% | -5.64% | 0.13 5.67% |
||
AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 238.1000 2024-03-27 |
+0.12% | +6.48% | -3.97% | +4.79% | 0.45 5.68% |
||
AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 106.7600 2024-03-27 |
+0.12% | +7.70% | -0.10% | +6.76% | 0.68 5.58% |
||
AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 41.0400 2024-03-27 |
+2.04% | +8.14% | -4.40% | +4.69% | 0.87 4.89% |
||
AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 20.1400 2024-03-27 |
-0.49% | +4.95% | -7.02% | +1.16% | 0.19 5.66% |
||
AB FCP I American Inc.Pf.A2 USD LU0095030564 |
reinvestment USD |
AllianceBernstein LU | 30.4300 2024-03-27 |
-0.07% | +6.85% | -4.58% | +5.11% | 0.52 5.66% |
||
AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 20.9000 2024-03-27 |
+2.91% | +14.08% | +12.61% | +22.01% | 2.82 3.61% |
||
AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 9.1300 2024-03-27 |
-0.46% | +4.97% | -8.20% | -1.88% | 0.19 5.76% |
||
AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 9.1500 2024-03-27 |
-0.19% | +5.99% | -6.03% | +1.62% | 0.37 5.62% |
||
AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 61.9700 2024-03-27 |
-0.91% | +3.69% | -6.30% | +5.07% | -0.04 5.68% |
||
AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 9.1300 2024-03-27 |
-0.53% | +4.56% | -10.31% | -5.75% | 0.11 5.74% |
||
AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 9.0100 2024-03-27 |
-0.21% | +5.92% | -7.19% | -1.17% | 0.35 5.71% |
||
AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 75.5300 2024-03-27 |
+0.11% | +6.47% | -3.97% | +4.79% | 0.45 5.67% |
||
AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 9.1100 2024-03-27 |
-0.08% | +6.48% | -5.91% | +1.37% | 0.46 5.66% |
||
AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.3200 2024-03-27 |
-0.57% | +4.88% | -7.06% | +1.03% | 0.17 5.75% |
||
AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.6500 2024-03-27 |
-0.08% | +6.76% | -4.61% | +5.08% | 0.50 5.68% |