| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 20.1300 06.06.2024 |
+0.20% | +3.82% | -8.75% | -0.74% | 0.01 5.82% |
||
| AB FCP I American Income Portfolio ... LU0091433606 |
paying dividend USD |
AllianceBernstein LU | 6.5800 06.06.2024 |
+0.56% | +5.08% | -7.98% | -0.43% | 0.22 6.17% |
||
| AB FCP I American Income Portfolio ... LU0044957990 |
paying dividend USD |
AllianceBernstein LU | 6.4500 06.06.2024 |
+0.39% | +4.90% | -8.05% | -0.32% | 0.18 6.21% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.2800 06.06.2024 |
-0.18% | +5.10% | -15.17% | -0.27% | 0.08 16.18% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 30.6500 06.06.2024 |
-0.10% | +5.15% | -15.12% | -0.26% | 0.09 16.14% |
||
| AB SICAV I Global Dyn.Bond Pf.I2 EU... LU1005411811 |
reinvestment EUR |
AllianceBernstein LU | 15.4500 06.06.2024 |
+0.72% | +5.53% | -2.15% | -0.26% | 0.87 2.04% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.9600 06.06.2024 |
+0.60% | +5.35% | -7.36% | -0.23% | 0.27 5.84% |
||
| AB FCP I American Inc.Pf.AT NZD H LU0805981734 |
paying dividend NZD |
AllianceBernstein LU | 10.0000 06.06.2024 |
+0.56% | +5.24% | -7.33% | -0.21% | 0.26 5.83% |
||
| AB FCP I American Income Portfolio ... LU0095030648 |
reinvestment USD |
AllianceBernstein LU | 23.7900 06.06.2024 |
+0.51% | +5.03% | -7.97% | -0.17% | 0.22 5.83% |
||
| AB FCP I American Inc.Pf.AT CAD H LU0592505407 |
paying dividend CAD |
AllianceBernstein LU | 10.5100 06.06.2024 |
+0.59% | +5.03% | -7.50% | -0.04% | 0.22 5.85% |
||
| AB FCP I European Income Portfolio ... LU0102827648 |
reinvestment EUR |
AllianceBernstein LU | 19.5600 06.06.2024 |
+0.10% | +7.18% | -5.51% | 0.00% | 0.80 4.27% |
||
| AB FCP I European Income Portfolio ... LU0095026026 |
paying dividend EUR |
AllianceBernstein LU | 5.8700 06.06.2024 |
+0.17% | +7.27% | -5.44% | +0.07% | 0.77 4.58% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 9.0100 06.06.2024 |
+0.59% | +5.09% | -7.48% | +0.08% | 0.23 5.8% |
||
| AB FCP I Global High Yield Pf.I2 CH... LU1165978450 |
reinvestment CHF |
AllianceBernstein LU | 15.9800 06.06.2024 |
+0.25% | +7.61% | -6.06% | +0.19% | 0.88 4.36% |
||
| AB SICAV I Global Pl.Fix.Inc.Pf.I2 ... LU0683599616 |
reinvestment USD |
AllianceBernstein LU | 19.3700 06.06.2024 |
+0.10% | +4.36% | -5.83% | +0.31% | 0.13 4.82% |
||
| AB FCP I Emerging Markets Debt Port... LU0246601768 |
reinvestment USD |
AllianceBernstein LU | 32.1900 06.06.2024 |
+1.48% | +12.36% | -9.53% | +0.53% | 1.32 6.53% |
||
| AB FCP I Emerging Markets Debt Port... LU0246604945 |
paying dividend USD |
AllianceBernstein LU | 10.8900 06.06.2024 |
+1.50% | +12.35% | -9.55% | +0.54% | 1.26 6.84% |
||
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP LU0654558112 |
reinvestment GBP |
AllianceBernstein LU | 15.6800 06.06.2024 |
+0.51% | -0.44% | -2.37% | +1.03% | -0.66 6.33% |
||
| AB FCP I Short Duration Bond Portfo... LU0069951795 |
paying dividend USD |
AllianceBernstein LU | 7.1500 06.06.2024 |
+0.51% | +3.69% | -0.07% | +1.05% | -0.04 1.71% |
||
| AB FCP I American Income Portfolio ... LU0054548911 |
reinvestment USD |
AllianceBernstein LU | 36.6700 06.06.2024 |
+0.58% | +5.31% | -7.26% | +1.10% | 0.27 5.84% |
