| 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 Income Portfolio ... LU0592505589 |
reinvestment EUR |
AllianceBernstein LU | 17.7600 2024-06-07 |
-0.73% | +3.26% | -12.43% | -7.84% | -0.08 5.88% |
||
| AB FCP I American Income Portfolio ... LU1165976835 |
paying dividend EUR |
AllianceBernstein LU | 10.4100 2024-06-07 |
+1.07% | +4.26% | +5.36% | +7.42% | 0.08 6.05% |
||
| AB FCP I American Income Portfolio ... LU1165976918 |
paying dividend EUR |
AllianceBernstein LU | 9.5300 2024-06-07 |
-0.73% | +3.21% | -12.52% | -7.94% | -0.09 5.9% |
||
| AB FCP I American Income Portfolio ... LU0044957990 |
paying dividend USD |
AllianceBernstein LU | 6.4100 2024-06-07 |
-0.39% | +4.57% | -8.62% | -1.06% | 0.13 6.24% |
||
| AB FCP I American Income Portfolio ... LU0095030648 |
reinvestment USD |
AllianceBernstein LU | 23.6300 2024-06-07 |
-0.46% | +4.65% | -8.59% | -1.09% | 0.15 5.87% |
||
| AB FCP I American Income Portfolio ... LU0044958022 |
paying dividend USD |
AllianceBernstein LU | 6.4000 2024-06-07 |
-0.46% | +4.91% | -7.94% | +0.51% | 0.19 6.15% |
||
| AB FCP I American Income Portfolio ... LU0232526433 |
reinvestment EUR |
AllianceBernstein LU | 33.7100 2024-06-07 |
+0.93% | +3.85% | +3.95% | +5.05% | 0.02 5.99% |
||
| AB FCP I American Income Portfolio ... LU0054548911 |
reinvestment USD |
AllianceBernstein LU | 36.4100 2024-06-07 |
-0.41% | +4.87% | -7.92% | +0.11% | 0.19 5.88% |
||
| AB FCP I American Income Portfolio ... LU0592505662 |
reinvestment EUR |
AllianceBernstein LU | 16.7200 2024-06-07 |
-0.83% | +2.77% | -13.59% | -9.91% | -0.17 5.87% |
||
| AB FCP I American Income Portfolio ... LU0079475934 |
paying dividend USD |
AllianceBernstein LU | 6.3600 2024-06-07 |
-0.15% | +5.95% | -5.16% | +5.03% | 0.34 6.4% |
||
| AB FCP I American Income Portfolio ... LU0249548461 |
reinvestment EUR |
AllianceBernstein LU | 17.0200 2024-06-07 |
+1.19% | +4.93% | +7.18% | +10.45% | 0.20 6.02% |
||
| AB FCP I American Income Portfolio ... LU0249549436 |
reinvestment USD |
AllianceBernstein LU | 18.3800 2024-06-07 |
-0.16% | +5.94% | -5.11% | +5.21% | 0.37 5.89% |
||
| AB FCP I American Income Portfolio ... LU0091433606 |
paying dividend USD |
AllianceBernstein LU | 6.5300 2024-06-07 |
-0.50% | +4.60% | -8.68% | -1.30% | 0.14 6.22% |
||
| AB FCP I Em.Mkt.Debt Pf.AR EUR LU1165977569 |
paying dividend EUR |
AllianceBernstein LU | 9.8100 2024-06-07 |
+2.08% | +10.59% | +1.60% | +4.49% | 0.98 6.96% |
||
| AB FCP I Em.Mkt.Debt Pf.C2 EUR LU0246603897 |
reinvestment EUR |
AllianceBernstein LU | 27.2900 2024-06-07 |
+1.98% | +10.13% | +0.22% | +2.21% | 0.92 6.91% |
||
| AB FCP I Emerging Markets Debt Port... LU0246608854 |
paying dividend EUR |
AllianceBernstein LU | 10.1900 2024-06-07 |
+2.01% | +10.51% | +1.36% | +4.42% | 0.92 7.31% |
||
| AB FCP I Emerging Markets Debt Port... LU0246604945 |
paying dividend USD |
AllianceBernstein LU | 10.8200 2024-06-07 |
+0.66% | +11.63% | -10.13% | -0.45% | 1.15 6.87% |
||
| AB FCP I Emerging Markets Debt Port... LU0246603467 |
reinvestment EUR |
AllianceBernstein LU | 29.6400 2024-06-07 |
+2.07% | +10.60% | +1.58% | +4.51% | 0.99 6.93% |
||
| AB FCP I Emerging Markets Debt Port... LU0246601768 |
reinvestment USD |
AllianceBernstein LU | 32.0200 2024-06-07 |
+0.72% | +11.72% | -10.01% | -0.37% | 1.22 6.55% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982542 |
reinvestment CHF |
AllianceBernstein LU | 13.2400 2024-06-07 |
-0.30% | +6.95% | -18.42% | -13.86% | 0.49 6.55% |
