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 Emerging Markets Low Vol... LU1675838814 |
paying dividend USD |
AllianceBernstein LU | 12.2700 02/05/2024 |
+8.40% | +21.76% | - | - | 1.63 11.03% |
||
AB FCP I Emerging Markets Growth Po... LU0232528728 |
reinvestment EUR |
AllianceBernstein LU | 50.9100 02/05/2024 |
+8.39% | +10.96% | -13.51% | +11.87% | 0.57 12.49% |
||
AB SICAV I Em.Mkt.Low Vol.Eq.Pf.A U... LU1005412207 |
reinvestment USD |
AllianceBernstein LU | 22.0700 02/05/2024 |
+8.35% | +21.66% | -7.19% | +17.33% | 1.63 10.95% |
||
AB SICAV I Emerging Markets Low Vol... LU1675839200 |
paying dividend HKD |
AllianceBernstein LU | 95.9300 02/05/2024 |
+8.26% | +21.11% | - | - | 1.59 10.89% |
||
AB SICAV I Emerging Markets Low Vol... LU1675839119 |
reinvestment HKD |
AllianceBernstein LU | 172.6100 02/05/2024 |
+8.25% | +21.10% | - | - | 1.59 10.89% |
||
AB FCP I Emerging Markets Growth Po... LU0232528306 |
reinvestment EUR |
AllianceBernstein LU | 40.9500 02/05/2024 |
+8.19% | +10.08% | -15.60% | +7.42% | 0.50 12.46% |
||
AB SICAV I China Multi-Asset Portfo... LU2211951756 |
paying dividend CNH |
AllianceBernstein LU | 67.9900 30/04/2024 |
+8.15% | -0.81% | - | - | -0.54 8.57% |
||
AB SICAV I China Multi-Asset Portfo... LU2211951673 |
reinvestment CNH |
AllianceBernstein LU | 80.0600 30/04/2024 |
+8.15% | -0.81% | - | - | -0.54 8.57% |
||
AB FCP I Emerging Markets Growth Po... LU0232575133 |
reinvestment EUR |
AllianceBernstein LU | 33.3000 02/05/2024 |
+8.12% | +9.61% | -16.69% | +5.11% | 0.46 12.49% |
||
AB SICAV I Emerging Markets Low Vol... LU1675839465 |
paying dividend AUD |
AllianceBernstein LU | 11.1700 02/05/2024 |
+7.98% | +19.17% | - | - | 1.39 11.05% |
||
AB FCP I Japan Strategic Value Port... LU0239029407 |
reinvestment JPY |
AllianceBernstein LU | 18,846.0000 02/05/2024 |
+7.98% | +31.25% | +46.66% | +66.65% | 2.02 13.55% |
||
AB SICAV I Emerging Markets Multi-A... LU1934454205 |
reinvestment GBP |
AllianceBernstein LU | 17.4000 02/05/2024 |
+7.81% | +18.45% | - | - | 1.53 9.53% |
||
AB FCP I Japan Strategic Value Port... LU0239027880 |
reinvestment JPY |
AllianceBernstein LU | 16,377.0000 02/05/2024 |
+7.77% | +30.19% | +43.26% | +60.18% | 1.95 13.55% |
||
AB FCP I Japan Strategic Value Port... LU1008672062 |
paying dividend JPY |
AllianceBernstein LU | 15,558.0000 02/05/2024 |
+7.77% | +29.95% | - | - | 1.93 13.55% |
||
AB FCP I Emerging Markets Growth Po... LU0079455316 |
reinvestment USD |
AllianceBernstein LU | 54.6200 02/05/2024 |
+7.73% | +8.16% | -23.11% | +7.41% | 0.31 13.81% |
||
AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 |
reinvestment EUR |
AllianceBernstein LU | 18.2700 02/05/2024 |
+7.60% | +22.13% | +3.75% | +22.78% | 2.00 9.16% |
||
AB FCP I Em.Mkt.Growth Pf.AD USD LU1802466810 |
paying dividend USD |
AllianceBernstein LU | 15.3200 02/05/2024 |
+7.54% | +7.27% | -24.96% | +3.16% | 0.25 13.84% |
||
AB FCP I Em.Mkt.Growth Pf.A PLN H LU1856008666 |
reinvestment PLN |
AllianceBernstein LU | 100.3400 02/05/2024 |
+7.53% | +7.51% | -23.42% | - | 0.27 13.78% |
||
AB FCP I Japan Strategic Value Port... LU0239028938 |
reinvestment JPY |
AllianceBernstein LU | 14,947.0000 02/05/2024 |
+7.53% | +29.25% | +40.05% | +55.12% | 1.88 13.55% |
||
AB FCP I Emerging Markets Growth Po... LU0040709171 |
reinvestment USD |
AllianceBernstein LU | 43.9400 02/05/2024 |
+7.51% | +7.28% | -24.95% | +3.17% | 0.25 13.8% |