| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I All Market Income Portfo... LU0232538289 |
reinvestment EUR |
AllianceBernstein LU | 23.7800 09.07.2024 |
+3.75% | +18.19% | +13.35% | +14.55% | 2.43 6% |
||
| AB SICAV I All Market Income Portfo... LU0232537554 |
paying dividend EUR |
AllianceBernstein LU | 15.0000 09.07.2024 |
+3.81% | +18.18% | +13.30% | +14.57% | 2.44 5.96% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 |
reinvestment EUR |
AllianceBernstein LU | 19.2900 09.07.2024 |
+6.99% | +26.91% | +7.65% | +29.38% | 2.64 8.81% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140644 |
reinvestment EUR |
AllianceBernstein LU | 17.3400 09.07.2024 |
+6.77% | +25.83% | +5.09% | +24.39% | 2.52 8.81% |
||
| AB SICAV I All Market Inc.Pf.I USD LU1127391495 |
paying dividend USD |
AllianceBernstein LU | 21.0900 09.07.2024 |
+3.53% | +16.78% | +4.67% | +13.08% | 2.14 6.13% |
||
| AB SICAV I All Market Income Portfo... LU0203202063 |
reinvestment USD |
AllianceBernstein LU | 25.7200 09.07.2024 |
+3.38% | +16.27% | +3.21% | +10.53% | 2.04 6.18% |
||
| AB SICAV I All Market Income Portfo... LU0203201768 |
paying dividend USD |
AllianceBernstein LU | 16.1400 09.07.2024 |
+3.34% | +16.22% | +3.15% | +10.50% | 2.04 6.16% |
||
| AB SICAV I Sust.All MKt.Portf.I LU2211954776 |
reinvestment EUR |
AllianceBernstein LU | 17.2700 09.07.2024 |
+3.17% | +11.64% | +2.13% | - | 1.15 6.93% |
||
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 14.9100 09.07.2024 |
+3.28% | +15.84% | +2.11% | +5.48% | 1.98 6.16% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 19.5300 09.07.2024 |
+3.28% | +15.84% | +2.09% | +8.62% | 1.98 6.16% |
||
| AB SICAV I All Market Income Portfo... LU0203201925 |
paying dividend USD |
AllianceBernstein LU | 16.1800 09.07.2024 |
+3.27% | +15.74% | +1.80% | +8.07% | 1.94 6.22% |
||
| AB SICAV I All Market Income Portfo... LU0289958901 |
paying dividend SGD |
AllianceBernstein LU | 21.9000 09.07.2024 |
+3.80% | +16.75% | +0.89% | +2.05% | 2.66 4.93% |
||
| AB SICAV I All Market Income Portfo... LU0203201842 |
paying dividend USD |
AllianceBernstein LU | 16.1200 09.07.2024 |
+3.14% | +15.11% | +0.14% | +5.18% | 1.87 6.12% |
||
| AB SICAV I Sust.All MKt.Portf.A LU2211954693 |
reinvestment EUR |
AllianceBernstein LU | 16.8400 09.07.2024 |
+3.00% | +10.86% | +0.12% | - | 1.04 6.93% |
||
| AB SICAV I All Market Income Portfo... LU0203203384 |
reinvestment USD |
AllianceBernstein LU | 21.1300 09.07.2024 |
+3.07% | +15.02% | +0.09% | +5.12% | 1.84 6.16% |
||
| AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 |
reinvestment USD |
AllianceBernstein LU | 20.8700 09.07.2024 |
+6.59% | +24.82% | -1.97% | +24.90% | 2.13 9.95% |
||
| AB SICAV I All Market Inc.Pf.I EUR ... LU1127391735 |
reinvestment EUR |
AllianceBernstein LU | 17.5300 09.07.2024 |
+3.00% | +14.43% | -2.07% | +1.80% | 1.75 6.17% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633140560 |
reinvestment USD |
AllianceBernstein LU | 18.7600 09.07.2024 |
+6.41% | +23.83% | -4.29% | +20.03% | 2.03 9.95% |
||
| AB SICAV I All Market Inc.Pf.A EUR ... LU1127386651 |
reinvestment EUR |
AllianceBernstein LU | 16.2700 09.07.2024 |
+2.78% | +13.54% | -4.29% | - | 1.60 6.17% |
||
| AB SICAV I All Market Inc.Pf.ANN EU... LU1877326386 |
paying dividend EUR |
AllianceBernstein LU | 13.0900 09.07.2024 |
+2.81% | +13.54% | -4.31% | -5.06% | 1.61 6.12% |
