| 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.B2 USD LU0095030648 |
reinvestment USD |
AllianceBernstein LU | 23.1800 2024-04-19 |
-1.53% | +2.48% | -9.59% | -1.15% | -0.25 5.77% |
||
| AB FCP I American Inc.Pf.BT USD LU0157312140 |
paying dividend USD |
AllianceBernstein LU | 6.3900 2024-04-19 |
-1.47% | +2.50% | -13.71% | - | -0.24 5.88% |
||
| AB FCP I American Inc.Pf.C EUR LU0232526359 |
paying dividend EUR |
AllianceBernstein LU | 6.0200 2024-04-19 |
+0.73% | +5.46% | -1.99% | - | 0.23 6.7% |
||
| AB FCP I American Inc.Pf.C USD LU0044958022 |
paying dividend USD |
AllianceBernstein LU | 6.3200 2024-04-19 |
-1.58% | +2.62% | -9.05% | +0.33% | -0.21 6.1% |
||
| AB FCP I American Inc.Pf.C2 EUR LU0232526433 |
reinvestment EUR |
AllianceBernstein LU | 33.5100 2024-04-19 |
+0.72% | +5.58% | +2.82% | +5.44% | 0.27 6.21% |
||
| AB FCP I American Inc.Pf.C2 EUR H LU0592505662 |
reinvestment EUR |
AllianceBernstein LU | 16.4400 2024-04-19 |
-1.91% | +0.61% | -14.42% | -10.11% | -0.57 5.79% |
||
| AB FCP I American Inc.Pf.C2 USD LU0054548911 |
reinvestment USD |
AllianceBernstein LU | 35.7100 2024-04-19 |
-1.49% | +2.70% | -8.93% | +0.06% | -0.21 5.77% |
||
| AB FCP I American Inc.Pf.CT USD LU0447424622 |
paying dividend USD |
AllianceBernstein LU | 10.6100 2024-04-19 |
-1.41% | +2.71% | -13.27% | - | -0.20 5.81% |
||
| AB FCP I American Inc.Pf.I EUR LU0232526789 |
paying dividend EUR |
AllianceBernstein LU | 6.0000 2024-04-19 |
+1.02% | +6.50% | -0.20% | - | 0.37 6.99% |
||
| AB FCP I American Inc.Pf.I USD LU0079475934 |
paying dividend USD |
AllianceBernstein LU | 6.2800 2024-04-19 |
-1.28% | +3.62% | -6.36% | +4.77% | -0.04 6.34% |
||
| AB FCP I American Inc.Pf.I2 AUD H LU0511406489 |
reinvestment AUD |
AllianceBernstein LU | 15.2800 2024-04-19 |
-1.55% | +2.00% | -9.75% | - | -0.33 5.79% |
||
| AB FCP I American Inc.Pf.I2 CHF H LU0838495090 |
reinvestment CHF |
AllianceBernstein LU | 15.1000 2024-04-19 |
-2.20% | -0.66% | -14.74% | - | -0.79 5.79% |
||
| AB FCP I American Inc.Pf.I2 EUR LU0249548461 |
reinvestment EUR |
AllianceBernstein LU | 16.8900 2024-04-19 |
+0.96% | +6.63% | +5.96% | +10.83% | 0.44 6.25% |
||
| AB FCP I American Inc.Pf.I2 EUR H LU0539800077 |
reinvestment EUR |
AllianceBernstein LU | 19.1700 2024-04-19 |
-1.69% | +1.59% | -11.86% | -5.57% | -0.40 5.76% |
||
| AB FCP I American Inc.Pf.I2 HKD LU1309712963 |
reinvestment HKD |
AllianceBernstein LU | 141.2100 2024-04-19 |
-1.04% | +3.63% | -5.19% | - | -0.05 5.78% |
||
| AB FCP I American Inc.Pf.I2 SGD H LU1309713003 |
reinvestment SGD |
AllianceBernstein LU | 17.8400 2024-04-19 |
-1.65% | +1.88% | -8.65% | - | -0.35 5.76% |
||
| AB FCP I American Inc.Pf.I2 USD LU0249549436 |
reinvestment USD |
AllianceBernstein LU | 18.0000 2024-04-19 |
-1.26% | +3.75% | -6.15% | +5.20% | -0.03 5.78% |
||
| AB FCP I American Inc.Pf.IA AUD H LU1309713185 |
paying dividend AUD |
AllianceBernstein LU | 10.3500 2024-04-19 |
-1.53% | +2.12% | -10.16% | - | -0.31 5.79% |
||
| AB FCP I American Inc.Pf.IA USD LU1309713268 |
paying dividend USD |
AllianceBernstein LU | 10.8800 2024-04-19 |
-1.20% | +3.81% | -6.71% | +3.37% | -0.01 5.78% |
||
| AB FCP I American Inc.Pf.IT AUD H LU0897863477 |
paying dividend AUD |
AllianceBernstein LU | 9.6000 2024-04-19 |
-1.54% | +2.05% | -10.19% | - | -0.32 5.74% |
