| 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 Sustainable Euro High Yi... LU0496384693 |
reinvestment USD |
AllianceBernstein LU | 29.2700 2024-05-30 |
+0.93% | +11.67% | -13.86% | +3.65% | 1.13 6.97% |
||
| AB FCP I Emerging Markets Debt Port... LU0246603467 |
reinvestment EUR |
AllianceBernstein LU | 29.4800 2024-05-30 |
+1.38% | +11.41% | +1.52% | +3.88% | 1.08 7.04% |
||
| AB SICAV I Emerging Market Corporat... LU0736563544 |
reinvestment EUR |
AllianceBernstein LU | 20.0600 2024-05-30 |
+0.65% | +7.22% | -7.26% | +3.94% | 0.97 3.51% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142004 |
reinvestment CHF |
AllianceBernstein LU | 13.4500 2024-05-30 |
+4.10% | +16.35% | -17.69% | +4.02% | 1.24 10.11% |
||
| AB SICAV I RMB Income Plus Portfoli... LU0633140487 |
reinvestment USD |
AllianceBernstein LU | 21.3900 2024-05-30 |
+0.90% | +2.64% | -11.47% | +4.04% | -0.26 4.43% |
||
| AB FCP I American Income Portfolio ... LU0079475934 |
paying dividend USD |
AllianceBernstein LU | 6.3200 2024-05-30 |
-0.42% | +5.11% | -5.95% | +4.15% | 0.21 6.33% |
||
| AB FCP I American Inc.Pf.IA USD LU1309713268 |
paying dividend USD |
AllianceBernstein LU | 10.9500 2024-05-30 |
+0.09% | +5.16% | -6.02% | +4.21% | 0.23 5.87% |
||
| AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 |
paying dividend USD |
AllianceBernstein LU | 11.6300 2024-05-30 |
+2.38% | +13.14% | +14.78% | +4.23% | 5.74 1.63% |
||
| AB SICAV I Gl.Income Portfolio I2 U... LU1585237289 |
reinvestment USD |
AllianceBernstein LU | 16.7300 2024-05-30 |
+0.18% | +5.49% | -6.43% | +4.30% | 0.30 5.72% |
||
| AB FCP I European Income Portfolio ... LU0095024757 |
paying dividend EUR |
AllianceBernstein LU | 5.8000 2024-05-30 |
-0.29% | +7.82% | -3.54% | +4.45% | 0.85 4.75% |
||
| AB SICAV I Global Dyn.Bond Pf.I2 GB... LU1005411068 |
reinvestment GBP |
AllianceBernstein LU | 16.9100 2024-05-30 |
+0.96% | +6.69% | +1.20% | +4.45% | 1.40 2.07% |
||
| AB SICAV I RMB Inc.Pl.Pf.AR EUR LU1174056991 |
paying dividend EUR |
AllianceBernstein LU | 10.3000 2024-05-30 |
+0.98% | +1.23% | -1.77% | +4.52% | -0.45 5.68% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 105.5800 2024-05-30 |
-0.06% | +5.13% | -2.55% | +4.74% | 0.23 5.77% |
||
| AB FCP I American Income Portfolio ... LU0232525039 |
paying dividend EUR |
AllianceBernstein LU | 5.9500 2024-05-30 |
-0.75% | +3.57% | +4.27% | +4.83% | -0.03 6.58% |
||
| AB SICAV I RMB Income Plus Portfoli... LU0633139125 |
reinvestment EUR |
AllianceBernstein LU | 18.4700 2024-05-30 |
+0.98% | +1.21% | -1.49% | +4.88% | -0.45 5.72% |
||
| AB FCP I American Income Portfolio ... LU0249549436 |
reinvestment USD |
AllianceBernstein LU | 18.2400 2024-05-30 |
+0.05% | +5.19% | -5.39% | +4.95% | 0.24 5.85% |
||
| AB FCP I European Income Portfolio ... LU0249549782 |
reinvestment EUR |
AllianceBernstein LU | 14.1500 2024-05-30 |
+0.14% | +7.93% | -3.08% | +4.97% | 0.95 4.35% |
||
| AB FCP I Mortgage Inc.Pf.AR EUR H LU1165978294 |
paying dividend EUR |
AllianceBernstein LU | 10.2100 2024-05-30 |
+2.10% | +11.10% | +9.33% | +5.18% | 4.16 1.76% |
||
| AB SICAV I Sh.Du.High Yield Pf.I2 C... LU0861578705 |
reinvestment CHF |
AllianceBernstein LU | 17.7200 2024-05-30 |
+0.28% | +5.16% | -3.17% | +5.29% | 0.40 3.42% |
||
| AB FCP I American Income Portfolio ... LU1165976835 |
paying dividend EUR |
AllianceBernstein LU | 10.3000 2024-05-30 |
-0.29% | +3.54% | +4.76% | +5.30% | -0.04 6.11% |
