| 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 ... LU0838494879 |
reinvestment CHF |
AllianceBernstein LU | 14.5100 18/06/2024 |
+0.55% | +1.12% | -15.00% | -11.25% | -0.44 5.86% |
||
| AB FCP I American Income Portfolio ... LU0592505589 |
reinvestment EUR |
AllianceBernstein LU | 17.9300 18/06/2024 |
+1.24% | +3.58% | -11.72% | -7.29% | -0.02 5.92% |
||
| AB FCP I American Income Portfolio ... LU1165976835 |
paying dividend EUR |
AllianceBernstein LU | 10.5700 18/06/2024 |
+2.92% | +7.25% | +4.01% | +7.29% | 0.59 6.09% |
||
| AB FCP I American Income Portfolio ... LU1165976918 |
paying dividend EUR |
AllianceBernstein LU | 9.6300 18/06/2024 |
+1.26% | +3.66% | -11.67% | -7.32% | -0.01 5.94% |
||
| AB FCP I American Income Portfolio ... LU0044957990 |
paying dividend USD |
AllianceBernstein LU | 6.4600 18/06/2024 |
+1.48% | +4.90% | -7.91% | -0.65% | 0.19 6.26% |
||
| AB FCP I American Income Portfolio ... LU0095030648 |
reinvestment USD |
AllianceBernstein LU | 23.8600 18/06/2024 |
+1.53% | +4.93% | -7.84% | -0.54% | 0.21 5.9% |
||
| AB FCP I American Income Portfolio ... LU0044958022 |
paying dividend USD |
AllianceBernstein LU | 6.4500 18/06/2024 |
+1.56% | +5.24% | -7.22% | +0.93% | 0.25 6.18% |
||
| AB FCP I American Income Portfolio ... LU0232526433 |
reinvestment EUR |
AllianceBernstein LU | 34.2400 18/06/2024 |
+2.79% | +6.90% | +2.61% | +4.97% | 0.54 6.01% |
||
| AB FCP I American Income Portfolio ... LU0054548911 |
reinvestment USD |
AllianceBernstein LU | 36.7800 18/06/2024 |
+1.60% | +5.21% | -7.12% | +0.71% | 0.26 5.91% |
||
| AB FCP I American Income Portfolio ... LU0592505662 |
reinvestment EUR |
AllianceBernstein LU | 16.8900 18/06/2024 |
+1.20% | +3.18% | -12.80% | -9.29% | -0.09 5.92% |
||
| AB FCP I American Income Portfolio ... LU0079475934 |
paying dividend USD |
AllianceBernstein LU | 6.4100 18/06/2024 |
+1.74% | +6.28% | -4.41% | +5.47% | 0.41 6.44% |
||
| AB FCP I American Income Portfolio ... LU0249548461 |
reinvestment EUR |
AllianceBernstein LU | 17.2900 18/06/2024 |
+3.10% | +8.00% | +5.68% | +10.34% | 0.72 6.05% |
||
| AB FCP I American Income Portfolio ... LU0249549436 |
reinvestment USD |
AllianceBernstein LU | 18.5700 18/06/2024 |
+1.87% | +6.24% | -4.33% | +5.87% | 0.43 5.92% |
||
| AB FCP I American Income Portfolio ... LU0091433606 |
paying dividend USD |
AllianceBernstein LU | 6.5800 18/06/2024 |
+1.48% | +4.92% | -7.98% | -0.90% | 0.20 6.24% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469266505 |
reinvestment EUR |
AllianceBernstein LU | 23.9700 18/06/2024 |
+8.95% | +18.20% | +3.72% | +31.06% | 0.94 15.59% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268469 |
reinvestment USD |
AllianceBernstein LU | 25.7500 18/06/2024 |
+7.65% | +16.31% | -6.09% | +25.73% | 0.87 14.53% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268543 |
paying dividend EUR |
AllianceBernstein LU | 14.1700 18/06/2024 |
+9.00% | +17.93% | - | - | 0.92 15.59% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
paying dividend HKD |
AllianceBernstein LU | 117.6100 18/06/2024 |
+7.45% | +15.65% | - | - | 0.83 14.5% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268972 |
paying dividend USD |
AllianceBernstein LU | 15.0500 18/06/2024 |
+7.60% | +15.94% | - | - | 0.85 14.56% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404278 |
paying dividend AUD |
AllianceBernstein LU | 12.5400 18/06/2024 |
+7.27% | +14.34% | - | - | 0.73 14.63% |
