| 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... LU1037947907 |
paying dividend ZAR |
AllianceBernstein LU | 72.1300 8/5/2024 |
-1.71% | +15.06% | - | - | 1.13 10.19% |
||
| AB SICAV I All Market Inc.Pf.AD ZAR... LU1127388277 |
paying dividend ZAR |
AllianceBernstein LU | 55.4500 8/5/2024 |
+2.14% | +14.09% | - | - | 1.64 6.44% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 |
reinvestment EUR |
AllianceBernstein LU | 17.7700 8/5/2024 |
-3.69% | +13.98% | -0.62% | +25.05% | 1.07 9.77% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633141535 |
paying dividend USD |
AllianceBernstein LU | 9.4300 8/5/2024 |
-1.94% | +13.60% | - | - | 0.98 10.28% |
||
| AB SICAV I Emerging Markets Multi-A... LU1934454205 |
reinvestment GBP |
AllianceBernstein LU | 16.9700 8/5/2024 |
-3.58% | +13.59% | - | - | 1.04 9.66% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 |
reinvestment USD |
AllianceBernstein LU | 19.4900 8/5/2024 |
-1.91% | +13.51% | -7.94% | +22.42% | 0.97 10.25% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140644 |
reinvestment EUR |
AllianceBernstein LU | 15.9700 8/5/2024 |
-3.85% | +13.10% | -2.98% | +20.17% | 0.98 9.79% |
||
| AB SICAV I American Multi-Asset Por... LU2463030705 |
reinvestment EUR |
AllianceBernstein LU | 16.6100 8/5/2024 |
-0.95% | +12.99% | - | - | 1.15 8.19% |
||
| AB SICAV I Emerging Markets Multi-A... LU1514172565 |
paying dividend GBP |
AllianceBernstein LU | 10.8500 8/5/2024 |
-1.97% | +12.87% | - | - | 0.91 10.22% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 |
paying dividend USD |
AllianceBernstein LU | 10.9300 8/5/2024 |
-2.13% | +12.69% | -10.10% | +17.59% | 0.89 10.23% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140560 |
reinvestment USD |
AllianceBernstein LU | 17.5100 8/5/2024 |
-2.12% | +12.68% | -10.11% | +17.60% | 0.89 10.24% |
||
| AB SICAV I American Multi-Asset Por... LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 17.1300 8/5/2024 |
-0.87% | +12.62% | - | - | 1.15 7.91% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 |
paying dividend USD |
AllianceBernstein LU | 10.3300 8/5/2024 |
-2.09% | +12.60% | -10.12% | +17.63% | 0.88 10.26% |
||
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 16.8000 8/5/2024 |
+0.84% | +12.53% | - | - | 1.06 8.47% |
||
| AB SICAV I American Multi-Asset Por... LU2463031695 |
paying dividend USD |
AllianceBernstein LU | 14.3100 8/5/2024 |
+0.82% | +12.49% | - | - | 1.05 8.5% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683595622 |
paying dividend HKD |
AllianceBernstein LU | 80.4500 8/5/2024 |
-2.50% | +12.34% | - | - | 0.86 10.23% |
||
| AB SICAV I American Multi-Asset Por... LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 16.3500 8/5/2024 |
-1.09% | +12.29% | - | - | 1.06 8.22% |
||
| AB SICAV I All Market Inc.Pf.ID USD LU1127391222 |
paying dividend USD |
AllianceBernstein LU | 8.6800 8/5/2024 |
+1.77% | +12.22% | - | - | 1.34 6.46% |
||
| AB SICAV I All Market Income Portfo... LU0232538289 |
reinvestment EUR |
AllianceBernstein LU | 23.0200 8/5/2024 |
-0.13% | +12.18% | +8.69% | +12.73% | 1.30 6.63% |
||
| AB SICAV I American Multi-Asset Por... LU2463030887 |
paying dividend EUR |
AllianceBernstein LU | 14.1700 8/5/2024 |
-1.11% | +12.17% | - | - | 1.04 8.29% |
