| 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 | 5.9500 25/04/2024 |
-0.97% | +4.44% | +3.71% | +5.81% | 0.08 6.77% |
||
| AB FCP I American Inc.Pf.A USD LU0044957727 |
paying dividend USD |
AllianceBernstein LU | 6.2900 25/04/2024 |
-1.90% | +2.11% | -7.89% | +2.05% | -0.29 6.17% |
||
| AB FCP I American Inc.Pf.A2 CHF H LU0838494879 |
reinvestment CHF |
AllianceBernstein LU | 14.1500 25/04/2024 |
-2.88% | -2.21% | -16.37% | -11.95% | -1.06 5.75% |
||
| AB FCP I American Inc.Pf.A2 EUR LU0232525203 |
reinvestment EUR |
AllianceBernstein LU | 27.6600 25/04/2024 |
-0.82% | +4.50% | +3.79% | +5.94% | 0.10 6.24% |
||
| AB FCP I American Inc.Pf.A2 EUR H LU0592505589 |
reinvestment EUR |
AllianceBernstein LU | 17.4200 25/04/2024 |
-2.24% | +0.11% | -13.42% | -8.22% | -0.65 5.8% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 232.3200 25/04/2024 |
-1.73% | +1.90% | -7.06% | +1.88% | -0.34 5.8% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 104.1300 25/04/2024 |
-1.81% | +2.92% | -3.50% | +4.27% | -0.17 5.72% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 40.3800 25/04/2024 |
-0.44% | +3.78% | -5.46% | +1.87% | -0.02 4.93% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 19.6100 25/04/2024 |
-2.29% | +0.36% | -10.33% | -1.85% | -0.61 5.78% |
||
| AB FCP I American Inc.Pf.A2 USD LU0095030564 |
reinvestment USD |
AllianceBernstein LU | 29.6800 25/04/2024 |
-1.85% | +2.20% | -7.85% | +2.10% | -0.29 5.77% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 21.0400 25/04/2024 |
+2.28% | +13.61% | +12.69% | +21.83% | 2.95 3.29% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.8500 25/04/2024 |
-2.14% | +0.45% | -11.38% | -4.64% | -0.58 5.88% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 8.8700 25/04/2024 |
-1.97% | +1.43% | -9.22% | -1.23% | -0.43 5.75% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 60.1300 25/04/2024 |
-2.43% | -0.61% | -9.78% | +2.01% | -0.77 5.81% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.8500 25/04/2024 |
-2.21% | +0.09% | -13.44% | -8.31% | -0.64 5.88% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.7300 25/04/2024 |
-1.91% | +1.50% | -10.35% | -3.89% | -0.41 5.84% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 73.2300 25/04/2024 |
-1.73% | +1.90% | -7.07% | +1.89% | -0.34 5.79% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.8300 25/04/2024 |
-1.87% | +1.87% | -9.09% | -1.48% | -0.35 5.79% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.0300 25/04/2024 |
-2.32% | +0.38% | -10.39% | -1.92% | -0.60 5.88% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.3600 25/04/2024 |
-1.77% | +2.29% | -7.82% | +2.16% | -0.28 5.78% |
