| 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 Portfo... LU0249551507 |
reinvestment USD |
AllianceBernstein LU | 13.9500 22/08/2024 |
+1.90% | +6.08% | +4.73% | +7.31% | 1.88 1.35% |
||
| AB FCP I Global High Yield Portfoli... LU0156897901 |
paying dividend USD |
AllianceBernstein LU | 3.1800 22/08/2024 |
+3.46% | +13.70% | +4.72% | +13.31% | 2.14 4.75% |
||
| AB FCP I Global High Yield Portfoli... LU0081336892 |
paying dividend USD |
AllianceBernstein LU | 3.2000 22/08/2024 |
+3.44% | +13.63% | +4.72% | +13.88% | 2.01 5.02% |
||
| AB FCP I Short Duration Bond Portfo... LU0069952330 |
paying dividend USD |
AllianceBernstein LU | 7.2100 22/08/2024 |
+1.89% | +5.98% | +4.66% | +7.16% | 1.29 1.89% |
||
| AB FCP I Global High Yield Pf.A2 HK... LU0417103495 |
reinvestment HKD |
AllianceBernstein LU | 141.3900 22/08/2024 |
+3.23% | +13.00% | +4.62% | - | 2.17 4.35% |
||
| AB FCP I Global High Yield Pf.AK US... LU0871810064 |
paying dividend USD |
AllianceBernstein LU | 10.7100 22/08/2024 |
+3.38% | +13.63% | +4.60% | +13.95% | 2.32 4.34% |
||
| AB FCP I Global High Yield Pf.AT HK... LU0417103578 |
paying dividend HKD |
AllianceBernstein LU | 24.8000 22/08/2024 |
+3.20% | +13.00% | +4.59% | +13.17% | 2.18 4.34% |
||
| AB SICAV I Em.Mkt.Corp.Debt Pf.AR E... LU1174053204 |
paying dividend EUR |
AllianceBernstein LU | 11.2200 22/08/2024 |
+1.07% | +9.94% | +4.58% | +13.48% | 1.14 5.6% |
||
| AB FCP I Global High Yield Portfoli... LU0102830865 |
reinvestment USD |
AllianceBernstein LU | 18.1300 22/08/2024 |
+3.36% | +13.60% | +4.56% | +13.88% | 2.34 4.3% |
||
| AB SICAV I Sust.US Them.Pf.A CAD H LU0689626686 |
reinvestment CAD |
AllianceBernstein LU | 74.2400 22/08/2024 |
+3.66% | +20.15% | +4.39% | - | 1.23 13.46% |
||
| AB SICAV I Sustainable US Thematic ... LU0124677880 |
reinvestment USD |
AllianceBernstein LU | 37.9200 22/08/2024 |
+3.69% | +19.92% | +4.35% | +77.20% | 1.22 13.45% |
||
| AB FCP I European Inc.Pf.I2 USD H LU0539802958 |
reinvestment USD |
AllianceBernstein LU | 29.5900 22/08/2024 |
+3.21% | +13.07% | +4.30% | - | 2.36 4.04% |
||
| AB SICAV I Sust.Global Them.Pf.I AU... LU2280335378 |
reinvestment AUD |
AllianceBernstein LU | 19.2900 22/08/2024 |
+3.04% | +14.62% | +4.27% | - | 1.09 10.2% |
||
| AB SICAV I European Equity Portfoli... LU0232465384 |
reinvestment USD |
AllianceBernstein LU | 30.6300 22/08/2024 |
+0.69% | +10.82% | +4.22% | +37.97% | 0.56 13.08% |
||
| AB FCP I Japan Strategic Value Port... LU0239022907 |
reinvestment USD |
AllianceBernstein LU | 108.2100 22/08/2024 |
+4.78% | +14.25% | +4.16% | +23.13% | 0.51 20.91% |
||
| AB SICAV I All Market Income Portfo... LU0203201768 |
paying dividend USD |
AllianceBernstein LU | 16.4000 22/08/2024 |
+4.01% | +17.92% | +4.14% | +12.35% | 2.23 6.45% |
||
| AB SICAV I All Market Income Portfo... LU0203202063 |
reinvestment USD |
AllianceBernstein LU | 26.1200 22/08/2024 |
+3.94% | +17.87% | +4.11% | +12.34% | 2.21 6.47% |
||
| AB FCP I American Income Portfolio ... LU0249548461 |
reinvestment EUR |
AllianceBernstein LU | 17.3100 22/08/2024 |
+2.12% | +9.07% | +4.09% | +6.39% | 0.96 5.77% |
||
| AB FCP I Asia Ex-Japan Equity Portf... LU0469270010 |
reinvestment EUR |
AllianceBernstein LU | 21.8600 22/08/2024 |
-1.31% | +19.85% | +4.00% | +31.61% | 0.95 17.16% |
||
| AB SICAV I US High Yield Pf.A2 USD LU0759706095 |
reinvestment USD |
AllianceBernstein LU | 25.8600 22/08/2024 |
+3.15% | +12.58% | +3.90% | +21.75% | 2.27 3.98% |
