| 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 Emerging Markets Multi-A... LU0965506933 |
paying dividend SGD |
AllianceBernstein LU | 10.9500 5/30/2024 |
+4.66% | +18.64% | - | - | 1.47 10.13% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467836 |
reinvestment EUR |
AllianceBernstein LU | 38.8300 5/30/2024 |
+0.41% | +18.64% | +23.43% | +92.04% | 1.32 11.23% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683596356 |
paying dividend EUR |
AllianceBernstein LU | 10.1000 5/30/2024 |
+4.72% | +18.60% | - | - | 1.46 10.15% |
||
| AB SICAV I Diversity Champions Equi... LU2561636320 |
reinvestment USD |
AllianceBernstein LU | 18.1200 5/30/2024 |
-0.22% | +18.59% | - | - | 1.33 11.08% |
||
| AB SICAV I US Sm.and M.-Cap Pf.I EU... LU0511384819 |
reinvestment EUR |
AllianceBernstein LU | 44.9200 5/30/2024 |
+1.33% | +18.59% | -3.40% | +37.62% | 0.88 16.75% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2592632637 |
paying dividend GBP |
AllianceBernstein LU | 17.3200 5/30/2024 |
+1.05% | +18.56% | - | - | 0.98 15.14% |
||
| AB SICAV I Low Volatility Equity Po... LU0965509440 |
paying dividend NZD |
AllianceBernstein LU | 22.0900 5/30/2024 |
+1.71% | +18.50% | - | - | 1.57 9.37% |
||
| AB SICAV I Low Vol.Eq.Pf.A EUR LU1998907197 |
reinvestment EUR |
AllianceBernstein LU | 23.6700 5/30/2024 |
+1.68% | +18.47% | - | - | 1.68 8.75% |
||
| AB SICAV I US Small and Mid-Cap Por... LU2327439647 |
reinvestment GBP |
AllianceBernstein LU | 16.6700 5/30/2024 |
+1.09% | +18.39% | - | - | 0.96 15.15% |
||
| AB SICAV I Low Volatility Equity Po... LU1037949358 |
paying dividend GBP |
AllianceBernstein LU | 21.0200 5/30/2024 |
+1.76% | +18.21% | - | - | 1.54 9.35% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 27.4700 5/30/2024 |
+0.07% | +18.15% | +26.88% | - | 1.28 11.24% |
||
| AB SICAV I Low Volatility Equity Po... LU1037948970 |
paying dividend CAD |
AllianceBernstein LU | 21.1600 5/30/2024 |
+1.64% | +18.12% | - | - | 1.53 9.35% |
||
| AB SICAV I Low Vol.Eq.Pf.I EUR H LU0861579851 |
reinvestment EUR |
AllianceBernstein LU | 38.9400 5/30/2024 |
+1.62% | +18.11% | +16.07% | +44.92% | 1.53 9.36% |
||
| AB SICAV I Sust.US Them.Pf.A SGD H LU0592508096 |
reinvestment SGD |
AllianceBernstein LU | 56.0800 5/30/2024 |
+0.27% | +18.09% | +7.19% | - | 1.13 12.63% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.AD CNH... LU1268048730 |
paying dividend CNH |
AllianceBernstein LU | 86.1400 5/30/2024 |
+4.58% | +18.09% | -12.11% | +19.65% | 1.41 10.17% |
||
| AB SICAV I Sust.US Them.Pf.A AUD H LU0689626504 |
reinvestment AUD |
AllianceBernstein LU | 73.3200 5/30/2024 |
+0.31% | +18.07% | +4.44% | - | 1.13 12.58% |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
paying dividend JPY |
AllianceBernstein LU | 11,545.0000 5/30/2024 |
+4.70% | +18.03% | +28.79% | - | 1.79 7.97% |
||
| AB SICAV I Diversity Champions Equi... LU2551840163 |
reinvestment USD |
AllianceBernstein LU | 17.9800 5/30/2024 |
-0.50% | +17.98% | - | - | 1.19 11.88% |
||
| AB SICAV I Global Value Portfolio C... LU0128316923 |
reinvestment USD |
AllianceBernstein LU | 27.1300 5/30/2024 |
+5.32% | +17.91% | +7.02% | +51.99% | 1.29 10.92% |
||
| AB SICAV I - Global Value Pf.I SGD LU0289965781 |
reinvestment SGD |
AllianceBernstein LU | 36.6700 5/30/2024 |
+5.71% | +17.87% | +9.33% | - | 1.53 9.19% |
