| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Short Duration Bond Pf.AA ... LU1035779005 |
paying dividend SGD |
AllianceBernstein LU | 10.5400 2024-10-01 |
+1.62% | +4.09% | +0.52% | - | 0.58 1.42% |
||
| AB FCP I Short Duration Bond Pf.AA ... LU1069346739 |
paying dividend HKD |
AllianceBernstein LU | 82.3800 2024-10-01 |
+1.62% | +5.16% | +3.30% | - | 1.37 1.38% |
||
| AB FCP I Short Duration Bond Pf.A2 ... LU0417103149 |
reinvestment HKD |
AllianceBernstein LU | 148.6500 2024-10-01 |
+1.63% | +5.16% | +3.59% | - | 1.37 1.38% |
||
| AB FCP I Global High Yield Portfoli... LU0232564798 |
reinvestment EUR |
AllianceBernstein LU | 23.0600 2024-10-01 |
+1.63% | +9.13% | +9.60% | +10.60% | 1.09 5.39% |
||
| AB FCP I Short Duration Bond Pf.AT ... LU0689626173 |
paying dividend SGD |
AllianceBernstein LU | 11.7300 2024-10-01 |
+1.64% | +4.14% | +0.61% | - | 0.64 1.37% |
||
| AB FCP I Short Duration Bond Pf.AT ... LU0417103222 |
paying dividend HKD |
AllianceBernstein LU | 56.3100 2024-10-01 |
+1.65% | +5.20% | +3.44% | - | 1.40 1.39% |
||
| AB FCP I Short Duration Bond Pf.A2 ... LU0511405085 |
reinvestment EUR |
AllianceBernstein LU | 14.1800 2024-10-01 |
+1.65% | +4.19% | -1.87% | -3.67% | 0.67 1.37% |
||
| AB FCP II AB Em.Mkt.Value Pf.A USD LU0474345724 |
reinvestment USD |
AllianceBernstein LU | 57.9500 2024-10-01 |
+1.67% | +19.98% | +3.37% | +32.25% | 1.20 13.97% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0511404278 |
paying dividend AUD |
AllianceBernstein LU | 12.8700 2024-10-01 |
+1.68% | +22.44% | - | - | 1.16 16.52% |
||
| AB FCP I Short Duration Bond Pf.AT ... LU0511405168 |
paying dividend EUR |
AllianceBernstein LU | 11.0100 2024-10-01 |
+1.68% | +4.23% | -1.94% | - | 0.71 1.36% |
||
| AB FCP I Global High Yield Pf.A EUR LU0232559442 |
paying dividend EUR |
AllianceBernstein LU | 2.9500 2024-10-01 |
+1.71% | +9.66% | +11.15% | - | 1.05 6.11% |
||
| AB FCP I Global High Yield Pf.AT EU... LU0328307730 |
paying dividend EUR |
AllianceBernstein LU | 2.9200 2024-10-01 |
+1.72% | +9.34% | +10.56% | - | 1.04 5.85% |
||
| AB SICAV I Select Absolute Alpha Po... LU0965507667 |
reinvestment CHF |
AllianceBernstein LU | 21.2800 2024-10-01 |
+1.72% | +13.49% | +5.77% | +26.74% | 1.69 6.08% |
||
| AB SICAV I India Growth Portfolio C... LU0430678697 |
reinvestment EUR |
AllianceBernstein LU | 241.4300 2024-10-01 |
+1.72% | +24.81% | +24.28% | +65.34% | 1.43 15.16% |
||
| AB SICAV I International Health Car... LU2309828486 |
reinvestment SGD |
AllianceBernstein LU | 17.9500 2024-10-01 |
+1.76% | +16.48% | - | - | 1.16 11.39% |
||
| AB SICAV I India Growth Portfolio C... LU0252216485 |
reinvestment EUR |
AllianceBernstein LU | 218.2100 2024-10-01 |
+1.77% | +25.06% | +25.02% | +67.04% | 1.45 15.15% |
||
| AB FCP I Global High Yield Portfoli... LU0232560531 |
reinvestment EUR |
AllianceBernstein LU | 16.6500 2024-10-01 |
+1.77% | +9.68% | +11.22% | +13.42% | 1.19 5.41% |
||
| AB FCP I Short Duration Bond Pf.I2 ... LU0511405671 |
reinvestment EUR |
AllianceBernstein LU | 15.3600 2024-10-01 |
+1.79% | +4.77% | -0.19% | -0.65% | 1.15 1.32% |
||
| AB SICAV I International Health Car... LU1834054899 |
reinvestment EUR |
AllianceBernstein LU | 23.0400 2024-10-01 |
+1.81% | +16.60% | - | - | 1.17 11.38% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469268626 |
paying dividend HKD |
AllianceBernstein LU | 120.5900 2024-10-01 |
+1.82% | +23.69% | - | - | 1.24 16.54% |
