| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I All China Eq.Pf.I USD LU1808992603 |
reinvestment USD |
AllianceBernstein LU | 13.0800 31/10/2024 |
+16.16% | +22.36% | - | - | 0.98 19.69% |
||
| AB SICAV I All China Eq.Pf.A USD LU1808992512 |
reinvestment USD |
AllianceBernstein LU | 12.4200 31/10/2024 |
+15.86% | +21.29% | - | - | 0.92 19.72% |
||
| AB SICAV I All China Equity Portfol... LU2611180840 |
reinvestment EUR |
AllianceBernstein LU | 44.1400 31/10/2024 |
+15.31% | - | - | - | - - |
||
| AB SICAV I China A Shares Equity Po... LU2801275319 |
paying dividend USD |
AllianceBernstein LU | 15.8700 31/10/2024 |
+12.71% | - | - | - | - - |
||
| AB SICAV I China A Shares Equity Po... LU1934453819 |
reinvestment USD |
AllianceBernstein LU | 18.6300 31/10/2024 |
+12.43% | +16.51% | - | - | 0.65 20.56% |
||
| AB SICAV I China A Shares Equity Po... LU1979443584 |
reinvestment USD |
AllianceBernstein LU | 19.5000 31/10/2024 |
+12.39% | +17.47% | - | - | 0.72 20.08% |
||
| AB SICAV I China A Shares Equity Po... LU2801275400 |
paying dividend EUR |
AllianceBernstein LU | 15.5600 31/10/2024 |
+12.27% | - | - | - | - - |
||
| AB SICAV I China A Shares Equity Po... LU1979442180 |
reinvestment USD |
AllianceBernstein LU | 18.8200 31/10/2024 |
+12.09% | +16.53% | - | - | 0.67 20.08% |
||
| AB SICAV I China A Shares Equity Po... LU1934454031 |
reinvestment EUR |
AllianceBernstein LU | 19.2100 31/10/2024 |
+12.01% | +14.35% | - | - | 0.54 21.01% |
||
| AB SICAV I China A Shares Equity Po... LU1979441885 |
reinvestment HKD |
AllianceBernstein LU | 121.7300 31/10/2024 |
+11.66% | +15.20% | - | - | 0.61 20.04% |
||
| AB SICAV I China A Shares Equity Po... LU1979443071 |
paying dividend USD |
AllianceBernstein LU | 15.8000 31/10/2024 |
+11.61% | +15.92% | - | - | 0.64 20.11% |
||
| AB SICAV I China A Shares Eq.Pf.AD ... LU2037084246 |
paying dividend HKD |
AllianceBernstein LU | 105.4700 31/10/2024 |
+11.58% | +15.47% | - | - | 0.61 20.5% |
||
| AB SICAV I China A Shares Equity Po... LU1979443402 |
reinvestment GBP |
AllianceBernstein LU | 19.3600 31/10/2024 |
+11.39% | +10.38% | - | - | 0.34 21.23% |
||
| AB SICAV I China A Shares Equity Po... LU2801275152 |
paying dividend GBP |
AllianceBernstein LU | 15.2100 31/10/2024 |
+11.35% | - | - | - | - - |
||
| AB SICAV I China A Shares Equity Po... LU1979442776 |
paying dividend HKD |
AllianceBernstein LU | 104.6500 31/10/2024 |
+11.21% | +14.74% | - | - | 0.58 20.04% |
||
| AB SICAV I China A Shares Eq.Pf.I C... LU1238072786 |
reinvestment CNH |
AllianceBernstein LU | 136.6600 31/10/2024 |
+11.16% | +14.22% | -6.00% | +23.04% | 0.56 20.06% |
||
| AB SICAV I China A Shares Eq.Pf.A C... LU1238072513 |
reinvestment CNH |
AllianceBernstein LU | 129.0000 31/10/2024 |
+10.93% | +13.31% | -8.24% | +18.19% | 0.51 20.06% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951244 |
reinvestment USD |
AllianceBernstein LU | 12.0600 31/10/2024 |
+7.49% | +13.67% | - | - | 0.98 10.86% |
||
| AB SICAV I China Net Zero Solutions... LU2463031851 |
reinvestment USD |
AllianceBernstein LU | 11.1400 31/10/2024 |
+7.43% | +14.61% | - | - | 0.59 19.51% |
||
| AB SICAV I China Multi-Asset Portfo... LU2211951087 |
reinvestment USD |
AllianceBernstein LU | 11.6700 31/10/2024 |
+7.26% | +12.75% | - | - | 0.90 10.82% |
