| 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 All Market Inc.Pf.AD ZAR... LU1127388277 |
paying dividend ZAR |
AllianceBernstein LU | 56.4300 8/2/2024 |
+5.26% | +16.32% | - | - | 2.04 6.23% |
||
| AB SICAV I Sustainable All Market P... LU2211955153 |
reinvestment USD |
AllianceBernstein LU | 18.4400 8/2/2024 |
+5.07% | +12.10% | - | - | 1.15 7.33% |
||
| AB SICAV I Sustainable All Market P... LU2211955237 |
reinvestment GBP |
AllianceBernstein LU | 17.9000 8/2/2024 |
+4.99% | +11.39% | - | - | 1.06 7.32% |
||
| AB SICAV I All Market Inc.Pf.ID USD LU1127391222 |
paying dividend USD |
AllianceBernstein LU | 8.8300 8/2/2024 |
+4.97% | +14.43% | - | - | 1.72 6.28% |
||
| AB SICAV I Sustainable All Market P... LU2211955070 |
reinvestment USD |
AllianceBernstein LU | 17.9400 8/2/2024 |
+4.91% | +11.29% | - | - | 1.04 7.37% |
||
| AB SICAV I Sustainable All Market P... LU2463034871 |
paying dividend USD |
AllianceBernstein LU | 70.8400 8/2/2024 |
+4.91% | +11.31% | - | - | 1.05 7.34% |
||
| AB SICAV I Sustainable All Market P... LU2463032230 |
paying dividend USD |
AllianceBernstein LU | 16.0600 8/2/2024 |
+4.89% | +11.35% | - | - | 1.04 7.38% |
||
| AB SICAV I All Market Inc.Pf.I USD LU1127391495 |
paying dividend USD |
AllianceBernstein LU | 21.0400 8/2/2024 |
+4.89% | +14.29% | +3.95% | +13.00% | 1.71 6.24% |
||
| AB SICAV I Sustainable All Market P... LU2463034368 |
paying dividend GBP |
AllianceBernstein LU | 15.8900 8/2/2024 |
+4.84% | +10.69% | - | - | 0.96 7.36% |
||
| AB SICAV I All Market Inc.Pf.INN GB... LU1877326543 |
paying dividend GBP |
AllianceBernstein LU | 13.7200 8/2/2024 |
+4.80% | +13.56% | - | - | 1.58 6.27% |
||
| AB SICAV I All Market Income Portfo... LU0203202063 |
reinvestment USD |
AllianceBernstein LU | 25.6600 8/2/2024 |
+4.78% | +13.84% | +2.56% | +10.51% | 1.62 6.29% |
||
| AB SICAV I All Market Income Portfo... LU0203201768 |
paying dividend USD |
AllianceBernstein LU | 16.1000 8/2/2024 |
+4.74% | +13.78% | +2.53% | +10.43% | 1.62 6.27% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 19.4800 8/2/2024 |
+4.67% | +13.39% | +1.46% | +8.58% | 1.56 6.27% |
||
| AB SICAV I Sustainable All Market P... LU2463036579 |
paying dividend CAD |
AllianceBernstein LU | 15.9600 8/2/2024 |
+4.67% | +10.50% | - | - | 0.94 7.34% |
||
| AB SICAV I All Market Inc.Pf.CD USD LU1127391065 |
paying dividend USD |
AllianceBernstein LU | 8.8400 8/2/2024 |
+4.64% | +12.97% | - | - | 1.48 6.32% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 14.8700 8/2/2024 |
+4.64% | +13.38% | +1.44% | +5.40% | 1.56 6.26% |
||
| AB SICAV I All Market Inc.Pf.AD USD LU1127387386 |
paying dividend USD |
AllianceBernstein LU | 8.8500 8/2/2024 |
+4.63% | +13.36% | - | - | 1.55 6.29% |
||
| AB SICAV I All Market Inc.Pf.ND USD LU1127392386 |
paying dividend USD |
AllianceBernstein LU | 8.8800 8/2/2024 |
+4.63% | +12.95% | - | - | 1.46 6.37% |
||
| AB SICAV I Sust.All MKt.Portf.I LU2211954776 |
reinvestment EUR |
AllianceBernstein LU | 17.2100 8/2/2024 |
+4.62% | +10.04% | +0.70% | - | 0.87 7.34% |
||
| AB SICAV I All Market Income Portfo... LU0203201925 |
paying dividend USD |
AllianceBernstein LU | 16.1300 8/2/2024 |
+4.61% | +13.25% | +1.13% | +8.00% | 1.52 6.34% |
